T. Rowe Price Investment Management, Inc. Diversified Active

Location: Baltimore, MD

CIK: 0001897612 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $153.8B

Holdings (596)

MSFT MICROSOFT CORP 2.9%

Value $4.397B Shares 11,693,497 Est. Cost $256.88 Unrealized +36.4%

GOOGL ALPHABET INC 1.7%

Value $2.637B Shares 18,878,626 Est. Cost $113.93 Unrealized +17.0%

IR INGERSOLL RAND INC 1.7%

Value $2.595B Shares 33,555,818 Est. Cost $46.92 Unrealized +45.4%

FTV FORTIVE CORP 1.6%

Value $2.498B Shares 33,928,331 Est. Cost $46.35 Unrealized +12.7%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $2.229B Shares 4,233,426 Est. Cost $479.48 Unrealized +6.6%

YUM YUM BRANDS INC 1.4%

Value $2.083B Shares 15,939,260 Est. Cost $113.43 Unrealized +5.5%

AMZN AMAZON COM INC 1.3%

Value $2.062B Shares 13,568,118 Est. Cost $121.81 Unrealized +15.1%

MCHP MICROCHIP TECHNOLOGY INC. 1.3%

Value $1.93B Shares 21,406,211 Est. Cost $61.03 Unrealized +26.1%

WCN WASTE CONNECTIONS INC 1.2%

Value $1.862B Shares 12,475,777 Est. Cost $133.68 Unrealized +1.5%

BDX BECTON DICKINSON & CO 1.2%

Value $1.791B Shares 7,345,799 Est. Cost $235.85 Unrealized +0.3%

TFX TELEFLEX INCORPORATED 1.1%

Value $1.755B Shares 7,039,991 Est. Cost $232.71 Unrealized -9.8%

RVTY REVVITY INC 1.1%

Value $1.71B Shares 15,643,020 Est. Cost $128.81 Unrealized -25.5%

PTC PTC INC 1.1%

Value $1.689B Shares 9,655,805 Est. Cost $130.98 Unrealized +17.1%

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value $1.666B Shares 9,148,961 Est. Cost $128.07 Unrealized +26.7%

AAPL APPLE INC 1.1%

Value $1.66B Shares 8,620,251 Est. Cost $153.37 Unrealized +19.2%

KKR KKR & CO INC 1.1%

Value $1.621B Shares 19,569,720 Est. Cost $48.94 Unrealized +36.6%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $1.601B Shares 26,551,117 Est. Cost $47.91 Unrealized +11.9%

HOLX HOLOGIC INC 1.0%

Value $1.577B Shares 22,071,713 Est. Cost $69.27 Unrealized +0.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $1.548B Shares 12,055,447 Est. Cost $96.25 Unrealized +14.7%

VLTO VERALTO CORP 1.0%

Value $1.536B Shares 18,675,505 Est. Cost $73.75 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 1.0%

Value $1.527B Shares 2,801,461 Est. Cost $400.64 Unrealized +26.8%

A AGILENT TECHNOLOGIES INC 0.9%

Value $1.412B Shares 10,154,406 Est. Cost $125.29 Unrealized -6.4%

BIIB BIOGEN INC 0.9%

Value $1.386B Shares 5,357,326 Est. Cost $284.29 Unrealized -13.6%

NVDA NVIDIA CORPORATION 0.9%

Value $1.318B Shares 2,661,936 Est. Cost $16.76 Unrealized +176.4%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $1.237B Shares 2,772,600 Est. Cost $387.77 Unrealized +3.5%

AVTR AVANTOR INC 0.8%

Value $1.202B Shares 52,660,192 Est. Cost $25.30 Unrealized -19.0%

EFX EQUIFAX INC 0.8%

Value $1.202B Shares 4,859,050 Est. Cost $186.65 Unrealized +7.1%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.166B Shares 4,568,558 Est. Cost $158.48 Unrealized +32.1%

JBHT HUNT J B TRANS SVCS INC 0.7%

Value $1.09B Shares 5,456,835 Est. Cost $168.91 Unrealized +7.2%

TXT TEXTRON INC 0.7%

Value $1.09B Shares 13,548,397 Est. Cost $63.20 Unrealized +22.4%

AEE AMEREN CORP 0.7%

Value $1.074B Shares 14,843,242 Est. Cost $79.98 Unrealized -11.3%

INTU INTUIT 0.7%

Value $1.073B Shares 1,716,520 Est. Cost $444.00 Unrealized +22.7%

TTD THE TRADE DESK INC 0.7%

Value $1.067B Shares 14,827,527 Est. Cost $56.36 Unrealized +30.4%

V VISA INC 0.7%

Value $1.056B Shares 4,054,606 Est. Cost $212.44 Unrealized +14.2%

BALL BALL CORP 0.7%

Value $1.055B Shares 18,348,229 Est. Cost $57.39 Unrealized -12.8%

MA MASTERCARD INCORPORATED 0.7%

Value $1.053B Shares 2,468,085 Est. Cost $344.69 Unrealized +15.2%

XEL XCEL ENERGY INC 0.7%

Value $1.034B Shares 16,700,319 Est. Cost $58.91 Unrealized -5.8%

DHR DANAHER CORPORATION 0.7%

Value $1.02B Shares 4,411,105 Est. Cost $229.24 Unrealized -8.2%

EXC EXELON CORP 0.7%

Value $1.016B Shares 28,311,222 Est. Cost $36.66 Unrealized -3.1%

DPZ DOMINOS PIZZA INC 0.7%

Value $1.013B Shares 2,457,946 Est. Cost $345.02 Unrealized +5.3%

BURL BURLINGTON STORES INC 0.6%

Value $991M Shares 5,097,891 Est. Cost $146.49 Unrealized +1.9%

CNQ CANADIAN NAT RES LTD 0.6%

Value $979M Shares 14,943,608 Est. Cost $27.15 Unrealized +9.9%

META META PLATFORMS INC 0.6%

Value $974M Shares 2,753,048 Est. Cost $227.52 Unrealized +42.1%

CRM SALESFORCE INC 0.6%

Value $974M Shares 3,701,991 Est. Cost $179.93 Unrealized +24.3%

BRKR BRUKER CORP 0.6%

Value $969M Shares 13,192,344 Est. Cost $59.04 Unrealized +7.6%

AVY AVERY DENNISON CORP 0.6%

Value $865M Shares 4,276,716 Est. Cost $170.20 Unrealized +5.5%

AIZ ASSURANT INC 0.6%

Value $862M Shares 5,116,615 Est. Cost $152.68 Unrealized +0.7%

— KARUNA THERAPEUTICS INC 0.6%

Value $858M Shares 2,709,629 Est. Cost $197.03 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $845M Shares 12,255,192 Est. Cost $58.10 Unrealized —

VEEV VEEVA SYS INC 0.5%

Value $844M Shares 4,386,493 Est. Cost $195.48 Unrealized -3.6%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $843M Shares 4,485,683 Est. Cost $121.75 Unrealized +43.4%

RTX RTX CORPORATION 0.5%

Value $842M Shares 10,007,275 Est. Cost $80.63 Unrealized -6.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value $835M Shares 5,249,572 Est. Cost $160.05 Unrealized -15.1%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value $817M Shares 1,638,122 Est. Cost $331.53 Unrealized +34.3%

LNG CHENIERE ENERGY INC 0.5%

Value $817M Shares 4,786,719 Est. Cost $156.30 Unrealized +9.9%

LIN LINDE PLC 0.5%

Value $815M Shares 1,985,567 Est. Cost $324.90 Unrealized +18.1%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $814M Shares 3,542,175 Est. Cost $156.91 Unrealized +23.4%

MOH MOLINA HEALTHCARE INC 0.5%

Value $766M Shares 2,121,389 Est. Cost $315.98 Unrealized +11.6%

ABBV ABBVIE INC 0.5%

Value $750M Shares 4,842,128 Est. Cost $137.63 Unrealized -1.4%

FICO FAIR ISAAC CORP 0.5%

Value $740M Shares 636,089 Est. Cost $453.90 Unrealized +121.7%

FTI TECHNIPFMC PLC 0.5%

Value $732M Shares 36,353,777 Est. Cost $16.29 Unrealized +23.9%

ESAB ESAB CORPORATION 0.5%

Value $729M Shares 8,419,854 Est. Cost $40.70 Unrealized +84.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $715M Shares 1,853,509 Est. Cost $309.28 Unrealized +2.7%

ROST ROSS STORES INC 0.5%

Value $705M Shares 5,097,096 Est. Cost $93.86 Unrealized +29.7%

CNP CENTERPOINT ENERGY INC 0.5%

Value $701M Shares 24,525,938 Est. Cost $27.06 Unrealized -2.9%

— COOPER COS INC 0.5%

Value $694M Shares 1,834,491 Est. Cost $265.32 Unrealized —

DLTR DOLLAR TREE INC 0.5%

Value $694M Shares 4,885,549 Est. Cost $152.56 Unrealized -22.4%

EXE CHESAPEAKE ENERGY CORP 0.4%

Value $676M Shares 8,792,131 Est. Cost $75.18 Unrealized +2.5%

TW TRADEWEB MKTS INC 0.4%

Value $674M Shares 7,419,557 Est. Cost $68.28 Unrealized +30.8%

DTE DTE ENERGY CO 0.4%

Value $670M Shares 6,077,145 Est. Cost $100.10 Unrealized -5.2%

AME AMETEK INC 0.4%

Value $668M Shares 4,053,319 Est. Cost $149.25 Unrealized +0.7%

IONS IONIS PHARMACEUTICALS INC 0.4%

Value $668M Shares 13,201,453 Est. Cost $41.65 Unrealized +15.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.4%

Value $666M Shares 8,559,119 Est. Cost $78.87 Unrealized -6.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $656M Shares 3,426,063 Est. Cost $191.21 Unrealized -10.9%

LLY ELI LILLY & CO 0.4%

Value $648M Shares 1,112,069 Est. Cost $344.50 Unrealized +66.9%

QDEL QUIDELORTHO CORP 0.4%

Value $641M Shares 8,698,143 Est. Cost $84.65 Unrealized -20.1%

FIVE FIVE BELOW INC 0.4%

Value $641M Shares 3,005,619 Est. Cost $139.88 Unrealized +31.2%

URI UNITED RENTALS INC 0.4%

Value $622M Shares 1,084,210 Est. Cost $301.88 Unrealized +53.3%

CSGP COSTAR GROUP INC 0.4%

Value $589M Shares 6,745,035 Est. Cost $69.42 Unrealized +16.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $561M Shares 7,258,859 Est. Cost $65.23 Unrealized +7.0%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $557M Shares 3,598,693 Est. Cost $141.81 Unrealized -15.4%

APH AMPHENOL CORP NEW 0.4%

Value $552M Shares 5,571,486 Est. Cost $35.21 Unrealized +23.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $545M Shares 2,649,779 Est. Cost $144.65 Unrealized +23.1%

ADI ANALOG DEVICES INC 0.4%

Value $540M Shares 2,720,041 Est. Cost $176.92 Unrealized -2.7%

EQT EQT CORP 0.3%

Value $535M Shares 13,847,448 Est. Cost $36.20 Unrealized +8.6%

— FLEETCOR TECHNOLOGIES INC 0.3%

Value $520M Shares 1,839,606 Est. Cost $179.76 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.3%

Value $508M Shares 3,082,693 Est. Cost $207.83 Unrealized -19.0%

BBWI BATH & BODY WORKS INC 0.3%

Value $507M Shares 11,747,535 Est. Cost $33.11 Unrealized -4.4%

AUR AURORA INNOVATION INC 0.3%

Value $504M Shares 115,361,284 Est. Cost $2.81 Unrealized -11.4%

— CATALENT INC 0.3%

Value $504M Shares 11,209,374 Est. Cost $69.32 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $503M Shares 1,829,820 Est. Cost $203.15 Unrealized +33.1%

ASND ASCENDIS PHARMA A/S 0.3%

Value $503M Shares 3,989,830 Est. Cost $105.88 Unrealized —

ALC ALCON AG 0.3%

Value $499M Shares 6,382,780 Est. Cost $68.69 Unrealized +6.8%

RRC RANGE RES CORP 0.3%

Value $490M Shares 16,083,197 Est. Cost $30.28 Unrealized +8.4%

TYL TYLER TECHNOLOGIES INC 0.3%

Value $484M Shares 1,156,729 Est. Cost $396.77 Unrealized +0.8%

CAVA CAVA GROUP INC 0.3%

Value $480M Shares 11,157,831 Est. Cost $41.17 Unrealized -15.3%

KDP KEURIG DR PEPPER INC 0.3%

Value $462M Shares 13,860,293 Est. Cost $32.36 Unrealized -9.7%

ARGX ARGENX SE 0.3%

Value $450M Shares 1,182,121 Est. Cost $358.05 Unrealized —

TRU TRANSUNION 0.3%

Value $448M Shares 6,513,761 Est. Cost $74.10 Unrealized -18.7%

NYT NEW YORK TIMES CO 0.3%

Value $447M Shares 9,129,725 Est. Cost $40.27 Unrealized +6.8%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $446M Shares 2,355,885 Est. Cost $152.71 Unrealized +22.4%

KLAC KLA CORP 0.3%

Value $446M Shares 767,677 Est. Cost $334.63 Unrealized +52.7%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $438M Shares 1,244,800 Est. Cost $301.94 Unrealized +16.5%

PFSI PENNYMAC FINL SVCS INC NEW 0.3%

Value $434M Shares 4,912,601 Est. Cost $50.76 Unrealized +44.1%

ESI ELEMENT SOLUTIONS INC 0.3%

Value $418M Shares 18,054,603 Est. Cost $17.84 Unrealized +10.0%

FWONK LIBERTY MEDIA CORP DEL 0.3%

Value $403M Shares 6,389,461 Est. Cost $62.31 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.3%

Value $402M Shares 35,296,322 Est. Cost $9.72 Unrealized +20.1%

RJF RAYMOND JAMES FINL INC 0.3%

Value $395M Shares 3,544,623 Est. Cost $93.18 Unrealized +7.1%

MBLY MOBILEYE GLOBAL INC 0.3%

Value $387M Shares 8,928,746 Est. Cost $37.89 Unrealized +3.9%

— PINNACLE FINL PARTNERS INC 0.2%

Value $381M Shares 4,366,639 Est. Cost $79.15 Unrealized —

SEE SEALED AIR CORP NEW 0.2%

Value $379M Shares 10,373,797 Est. Cost $50.47 Unrealized -38.2%

LFUS LITTELFUSE INC 0.2%

Value $379M Shares 1,415,163 Est. Cost $238.82 Unrealized +0.3%

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value $377M Shares 6,303,584 Est. Cost $56.82 Unrealized -10.7%

ENOV ENOVIS CORPORATION 0.2%

Value $369M Shares 6,582,110 Est. Cost $54.51 Unrealized -8.6%

IEX IDEX CORP 0.2%

Value $368M Shares 1,693,253 Est. Cost $193.68 Unrealized +1.2%

EGP EASTGROUP PPTYS INC 0.2%

Value $367M Shares 2,000,631 Est. Cost $144.65 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $360M Shares 735,661 Est. Cost $432.44 Unrealized -2.5%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $360M Shares 1,228,330 Est. Cost $244.83 Unrealized -4.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $355M Shares 3,765,243 Est. Cost $76.11 Unrealized +12.1%

VRSK VERISK ANALYTICS INC 0.2%

Value $349M Shares 1,462,654 Est. Cost $182.84 Unrealized +27.7%

FSV FIRSTSERVICE CORP NEW 0.2%

Value $347M Shares 2,138,477 Est. Cost $124.89 Unrealized +19.4%

— SOUTHSTATE CORPORATION 0.2%

Value $333M Shares 3,939,491 Est. Cost $77.55 Unrealized —

RPM RPM INTL INC 0.2%

Value $331M Shares 2,962,270 Est. Cost $88.84 Unrealized +13.7%

FTNT FORTINET INC 0.2%

Value $329M Shares 5,613,538 Est. Cost $54.17 Unrealized +2.0%

AXS AXIS CAP HLDGS LTD 0.2%

Value $328M Shares 5,928,188 Est. Cost $48.83 Unrealized +9.4%

RBC RBC BEARINGS INC 0.2%

Value $325M Shares 1,141,183 Est. Cost $229.30 Unrealized +6.9%

SAM BOSTON BEER INC 0.2%

Value $322M Shares 931,099 Est. Cost $345.86 Unrealized +1.4%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $319M Shares 7,130,512 Est. Cost $32.82 Unrealized +19.5%

TEAM ATLASSIAN CORPORATION 0.2%

Value $315M Shares 1,322,821 Est. Cost $233.56 Unrealized -15.9%

LULU LULULEMON ATHLETICA INC 0.2%

Value $313M Shares 611,216 Est. Cost $337.99 Unrealized +27.8%

ONTO ONTO INNOVATION INC 0.2%

Value $304M Shares 1,987,715 Est. Cost $76.60 Unrealized +75.6%

MTDR MATADOR RES CO 0.2%

Value $302M Shares 5,311,906 Est. Cost $55.33 Unrealized +5.8%

MS MORGAN STANLEY 0.2%

Value $299M Shares 3,201,513 Est. Cost $74.83 Unrealized -0.0%

CSTM CONSTELLIUM SE 0.2%

Value $298M Shares 14,934,464 Est. Cost $13.25 Unrealized +32.2%

— BEACON ROOFING SUPPLY INC 0.2%

Value $298M Shares 3,423,271 Est. Cost $55.17 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $298M Shares 11,662,616 Est. Cost $24.13 Unrealized +3.4%

LUV SOUTHWEST AIRLS CO 0.2%

Value $295M Shares 10,200,940 Est. Cost $34.76 Unrealized -28.8%

CUBE CUBESMART 0.2%

Value $291M Shares 6,281,804 Est. Cost $40.75 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.2%

Value $290M Shares 6,365,830 Est. Cost $35.78 Unrealized -6.2%

PZZA PAPA JOHNS INTL INC 0.2%

Value $288M Shares 3,778,311 Est. Cost $74.59 Unrealized -17.1%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $286M Shares 6,094,034 Est. Cost $45.93 Unrealized -3.3%

STRA STRATEGIC ED INC 0.2%

Value $286M Shares 3,092,497 Est. Cost $68.11 Unrealized +20.1%

SYK STRYKER CORPORATION 0.2%

Value $274M Shares 915,717 Est. Cost $219.76 Unrealized +25.1%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $273M Shares 3,554,806 Est. Cost $52.20 Unrealized +44.6%

IDA IDACORP INC 0.2%

Value $272M Shares 2,766,631 Est. Cost $108.79 Unrealized -11.0%

TRNO TERRENO RLTY CORP 0.2%

Value $270M Shares 4,312,111 Est. Cost $53.19 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $270M Shares 2,899,808 Est. Cost $66.95 Unrealized +22.8%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $267M Shares 1,494,529 Est. Cost $115.77 Unrealized +45.1%

XRAY DENTSPLY SIRONA INC 0.2%

Value $266M Shares 7,476,853 Est. Cost $32.83 Unrealized -3.3%

— SOUTHWESTERN ENERGY CO 0.2%

Value $264M Shares 40,328,257 Est. Cost $6.24 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $263M Shares 3,659,047 Est. Cost $62.36 Unrealized -9.2%

COLB COLUMBIA BKG SYS INC 0.2%

Value $261M Shares 9,772,429 Est. Cost $21.98 Unrealized -11.1%

— TREEHOUSE FOODS INC 0.2%

Value $260M Shares 6,275,774 Est. Cost $42.42 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value $251M Shares 4,001,766 Est. Cost $41.46 Unrealized +45.9%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $248M Shares 2,459,142 Est. Cost $55.61 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $248M Shares 976,029 Est. Cost $213.27 Unrealized +1.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $245M Shares 107,302 Est. Cost $31.00 Unrealized +34.2%

SIGI SELECTIVE INS GROUP INC 0.2%

Value $245M Shares 2,462,799 Est. Cost $77.25 Unrealized +27.5%

LSTR LANDSTAR SYS INC 0.2%

Value $244M Shares 1,259,708 Est. Cost $147.74 Unrealized —

BKU BANKUNITED INC 0.2%

Value $241M Shares 7,423,083 Est. Cost $30.40 Unrealized -21.3%

CSW CSW INDUSTRIALS INC 0.2%

Value $236M Shares 1,139,677 Est. Cost $120.85 Unrealized +48.9%

CGNX COGNEX CORP 0.2%

Value $233M Shares 5,576,143 Est. Cost $43.58 Unrealized -13.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $228M Shares 1,467,810 Est. Cost $111.13 Unrealized +29.8%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $226M Shares 3,611,186 Est. Cost $64.11 Unrealized -14.2%

BPOP POPULAR INC 0.1%

Value $226M Shares 2,751,741 Est. Cost $67.54 Unrealized -1.4%

MDB MONGODB INC 0.1%

Value $226M Shares 551,780 Est. Cost $241.71 Unrealized +57.0%

— CHAMPIONX CORPORATION 0.1%

Value $225M Shares 7,692,568 Est. Cost $27.15 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $223M Shares 3,394,544 Est. Cost $58.30 Unrealized -17.5%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $223M Shares 183,819 Est. Cost $1081.40 Unrealized 0.0%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $222M Shares 2,099,243 Est. Cost $112.09 Unrealized -19.0%

PAR PAR TECHNOLOGY CORP 0.1%

Value $221M Shares 5,081,347 Est. Cost $36.13 Unrealized +3.9%

EXAS EXACT SCIENCES CORP 0.1%

Value $218M Shares 2,951,302 Est. Cost $41.23 Unrealized +59.0%

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $217M Shares 8,068,664 Est. Cost $24.91 Unrealized -3.7%

MKL MARKEL GROUP INC 0.1%

Value $216M Shares 152,220 Est. Cost $1379.10 Unrealized +2.9%

ENTG ENTEGRIS INC 0.1%

Value $215M Shares 1,797,033 Est. Cost $96.27 Unrealized +4.4%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $214M Shares 5,830,488 Est. Cost $26.30 Unrealized +18.5%

HOMB HOME BANCSHARES INC 0.1%

Value $213M Shares 8,393,732 Est. Cost $23.20 Unrealized -3.9%

MTCH MATCH GROUP INC NEW 0.1%

Value $209M Shares 5,736,673 Est. Cost $51.29 Unrealized -35.7%

MGY MAGNOLIA OIL & GAS CORP 0.1%

Value $206M Shares 9,681,180 Est. Cost $22.05 Unrealized -0.7%

MTH MERITAGE HOMES CORP 0.1%

Value $205M Shares 1,179,356 Est. Cost $40.46 Unrealized +70.4%

BRBR BELLRING BRANDS INC 0.1%

Value $205M Shares 3,703,607 Est. Cost $24.02 Unrealized +100.7%

MIR MIRION TECHNOLOGIES INC 0.1%

Value $204M Shares 19,866,226 Est. Cost $7.95 Unrealized +6.1%

SPGI S&P GLOBAL INC 0.1%

Value $204M Shares 462,152 Est. Cost $321.12 Unrealized +20.9%

POST POST HLDGS INC 0.1%

Value $201M Shares 2,282,092 Est. Cost $86.56 Unrealized -1.9%

ESE ESCO TECHNOLOGIES INC 0.1%

Value $199M Shares 1,704,236 Est. Cost $76.87 Unrealized +36.1%

KVUE KENVUE INC 0.1%

Value $197M Shares 9,155,420 Est. Cost $22.15 Unrealized -16.9%

FAF FIRST AMERN FINL CORP 0.1%

Value $195M Shares 3,029,230 Est. Cost $50.36 Unrealized +4.9%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $195M Shares 2,314,686 Est. Cost $68.16 Unrealized +14.4%

FSS FEDERAL SIGNAL CORP 0.1%

Value $193M Shares 2,512,895 Est. Cost $39.92 Unrealized +65.0%

SAIA SAIA INC 0.1%

Value $193M Shares 439,880 Est. Cost $212.00 Unrealized +90.6%

KWR QUAKER HOUGHTON 0.1%

Value $188M Shares 882,890 Est. Cost $164.01 Unrealized +5.1%

FBK FB FINL CORP 0.1%

Value $188M Shares 4,726,563 Est. Cost $38.42 Unrealized -16.9%

EBC EASTERN BANKSHARES INC 0.1%

Value $188M Shares 13,230,563 Est. Cost $14.03 Unrealized -16.6%

VNT VONTIER CORPORATION 0.1%

Value $188M Shares 5,427,059 Est. Cost $19.47 Unrealized +67.1%

CYTK CYTOKINETICS INC 0.1%

Value $186M Shares 2,229,485 Est. Cost $39.91 Unrealized -9.3%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $185M Shares 1,919,742 Est. Cost $112.81 Unrealized -15.0%

INSM INSMED INC 0.1%

Value $181M Shares 5,850,606 Est. Cost $23.80 Unrealized +8.9%

UFPI UFP INDUSTRIES INC 0.1%

Value $180M Shares 1,431,968 Est. Cost $79.76 Unrealized +35.4%

RSG REPUBLIC SVCS INC 0.1%

Value $179M Shares 1,085,803 Est. Cost $133.05 Unrealized +13.7%

GE GENERAL ELECTRIC CO 0.1%

Value $179M Shares 1,399,964 Est. Cost $43.21 Unrealized +111.7%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $178M Shares 2,754,089 Est. Cost $59.19 Unrealized -2.7%

PWR QUANTA SVCS INC 0.1%

Value $178M Shares 824,490 Est. Cost $184.24 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $177M Shares 1,090,463 Est. Cost $125.61 Unrealized +16.1%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $174M Shares 621,865 Est. Cost $185.83 Unrealized +42.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $174M Shares 5,911,649 Est. Cost $25.43 Unrealized +8.9%

— TRICON RESIDENTIAL INC 0.1%

Value $169M Shares 18,546,895 Est. Cost $8.30 Unrealized —

LBRT LIBERTY ENERGY INC 0.1%

Value $165M Shares 9,097,818 Est. Cost $13.50 Unrealized +40.7%

WFRD WEATHERFORD INTL PLC 0.1%

Value $164M Shares 1,679,073 Est. Cost $92.97 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $161M Shares 1,346,823 Est. Cost $76.26 Unrealized +37.7%

— PAYCOR HCM INC 0.1%

Value $161M Shares 7,475,113 Est. Cost $26.93 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $161M Shares 1,884,213 Est. Cost $85.16 Unrealized -5.6%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $160M Shares 10,468,932 Est. Cost $16.23 Unrealized —

WK WORKIVA INC 0.1%

Value $159M Shares 1,568,359 Est. Cost $69.33 Unrealized +39.1%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $158M Shares 9,488,221 Est. Cost $14.29 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%

Value $155M Shares 1,557,372 Est. Cost $105.98 Unrealized -3.0%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $155M Shares 3,695,027 Est. Cost $38.35 Unrealized -11.2%

WTRG ESSENTIAL UTILS INC 0.1%

Value $154M Shares 4,120,718 Est. Cost $36.43 Unrealized -4.2%

DG DOLLAR GEN CORP NEW 0.1%

Value $151M Shares 1,111,949 Est. Cost $174.05 Unrealized -33.4%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $151M Shares 2,908,537 Est. Cost $52.82 Unrealized -10.2%

YOU CLEAR SECURE INC 0.1%

Value $148M Shares 7,169,489 Est. Cost $21.93 Unrealized -17.8%

MGEE MGE ENERGY INC 0.1%

Value $148M Shares 2,044,254 Est. Cost $71.98 Unrealized -4.1%

— BLUEPRINT MEDICINES CORP 0.1%

Value $147M Shares 1,598,789 Est. Cost $63.82 Unrealized —

AZZ AZZ INC 0.1%

Value $145M Shares 2,501,230 Est. Cost $40.02 Unrealized +20.5%

MNRO MONRO INC 0.1%

Value $145M Shares 4,948,563 Est. Cost $47.03 Unrealized -40.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value $142M Shares 662,283 Est. Cost $43.74 Unrealized -9.9%

OBK ORIGIN BANCORP INC 0.1%

Value $142M Shares 3,984,858 Est. Cost $40.45 Unrealized -21.6%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $142M Shares 2,906,310 Est. Cost $43.30 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.1%

Value $140M Shares 5,964,606 Est. Cost $13.35 Unrealized -8.8%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $140M Shares 1,887,443 Est. Cost $59.36 Unrealized +5.9%

RUSHA RUSH ENTERPRISES INC 0.1%

Value $140M Shares 2,773,615 Est. Cost $35.22 Unrealized +14.5%

REXR REXFORD INDL RLTY INC 0.1%

Value $139M Shares 2,481,601 Est. Cost $52.13 Unrealized —

CAL CALERES INC 0.1%

Value $139M Shares 4,521,677 Est. Cost $22.62 Unrealized +21.0%

GGG GRACO INC 0.1%

Value $137M Shares 1,580,511 Est. Cost $61.35 Unrealized +24.5%

MASI MASIMO CORP 0.1%

Value $136M Shares 1,161,907 Est. Cost $120.97 Unrealized -23.0%

HASI HANNON ARMSTRONG SUST INFR C 0.1%

Value $136M Shares 4,922,301 Est. Cost $28.14 Unrealized -31.9%

OGS ONE GAS INC 0.1%

Value $135M Shares 2,122,359 Est. Cost $79.38 Unrealized -20.4%

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $135M Shares 3,411,865 Est. Cost $33.87 Unrealized +10.2%

BROS DUTCH BROS INC 0.1%

Value $132M Shares 4,166,582 Est. Cost $29.58 Unrealized -7.9%

— PACIFIC PREMIER BANCORP 0.1%

Value $131M Shares 4,500,014 Est. Cost $30.59 Unrealized —

CADE CADENCE BANK 0.1%

Value $130M Shares 4,377,311 Est. Cost $22.97 Unrealized -1.1%

THG HANOVER INS GROUP INC 0.1%

Value $129M Shares 1,060,978 Est. Cost $122.99 Unrealized -8.2%

ENSG ENSIGN GROUP INC 0.1%

Value $126M Shares 1,126,204 Est. Cost $82.26 Unrealized +25.1%

WD WALKER & DUNLOP INC 0.1%

Value $126M Shares 1,131,316 Est. Cost $85.92 Unrealized -10.5%

TTEK TETRA TECH INC NEW 0.1%

Value $124M Shares 743,962 Est. Cost $28.24 Unrealized +13.1%

BJRI BJS RESTAURANTS INC 0.1%

Value $123M Shares 3,424,689 Est. Cost $24.63 Unrealized +15.5%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $121M Shares 1,596,670 Est. Cost $61.80 Unrealized +21.9%

ALG ALAMO GROUP INC 0.1%

Value $120M Shares 571,098 Est. Cost $125.99 Unrealized +43.2%

AGL AGILON HEALTH INC 0.1%

Value $120M Shares 9,556,370 Est. Cost $22.74 Unrealized -36.3%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $119M Shares 7,449,151 Est. Cost $17.81 Unrealized -3.1%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $117M Shares 1,460,977 Est. Cost $67.66 Unrealized +11.2%

SHOO MADDEN STEVEN LTD 0.1%

Value $117M Shares 2,780,117 Est. Cost $29.21 Unrealized +18.2%

CR CRANE COMPANY 0.1%

Value $117M Shares 987,122 Est. Cost $89.37 Unrealized +11.4%

JOE ST JOE CO 0.1%

Value $116M Shares 1,934,322 Est. Cost $38.29 Unrealized +37.4%

SM SM ENERGY CO 0.1%

Value $115M Shares 2,977,520 Est. Cost $36.34 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $115M Shares 3,862,042 Est. Cost $28.27 Unrealized -8.3%

RDN RADIAN GROUP INC 0.1%

Value $114M Shares 3,999,042 Est. Cost $19.01 Unrealized +29.8%

ALGT ALLEGIANT TRAVEL CO 0.1%

Value $114M Shares 1,376,324 Est. Cost $94.89 Unrealized -25.6%

WSFS WSFS FINL CORP 0.1%

Value $113M Shares 2,466,068 Est. Cost $45.81 Unrealized -14.3%

NBHC NATIONAL BK HLDGS CORP 0.1%

Value $113M Shares 3,036,217 Est. Cost $36.70 Unrealized -15.5%

FIVN FIVE9 INC 0.1%

Value $111M Shares 1,413,228 Est. Cost $69.73 Unrealized -0.1%

EOG EOG RES INC 0.1%

Value $111M Shares 914,610 Est. Cost $108.91 Unrealized +6.1%

OGE OGE ENERGY CORP 0.1%

Value $110M Shares 3,138,837 Est. Cost $34.50 Unrealized 0.0%

NEOG NEOGEN CORP 0.1%

Value $109M Shares 5,425,251 Est. Cost $15.41 Unrealized +9.8%

PRVA PRIVIA HEALTH GROUP INC 0.1%

Value $109M Shares 4,720,165 Est. Cost $32.61 Unrealized -31.4%

— VERITEX HLDGS INC 0.1%

Value $108M Shares 4,649,918 Est. Cost $24.63 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $107M Shares 473,685 Est. Cost $97.34 Unrealized +99.8%

NOMD NOMAD FOODS LTD 0.1%

Value $106M Shares 6,241,849 Est. Cost $17.80 Unrealized -13.0%

EPAC ENERPAC TOOL GROUP CORP 0.1%

Value $104M Shares 3,356,820 Est. Cost $19.35 Unrealized +47.2%

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $104M Shares 12,075,504 Est. Cost $12.45 Unrealized -41.2%

NEO NEOGENOMICS INC 0.1%

Value $103M Shares 6,382,515 Est. Cost $12.63 Unrealized +29.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%

Value $102M Shares 3,984,013 Est. Cost $19.80 Unrealized —

NOVT NOVANTA INC 0.1%

Value $100M Shares 596,497 Est. Cost $136.25 Unrealized +7.0%

BRC BRADY CORP 0.1%

Value $99.38M Shares 1,693,346 Est. Cost $43.63 Unrealized +22.5%

VSEC VSE CORP 0.1%

Value $98.51M Shares 1,524,620 Est. Cost $53.79 Unrealized +8.2%

VRTS VIRTUS INVT PARTNERS INC 0.1%

Value $97.81M Shares 404,558 Est. Cost $165.39 Unrealized +8.8%

CIGI COLLIERS INTL GROUP INC 0.1%

Value $97.77M Shares 772,752 Est. Cost $106.19 Unrealized -3.9%

HRI HERC HLDGS INC 0.1%

Value $97.7M Shares 656,185 Est. Cost $110.43 Unrealized +5.9%

WHD CACTUS INC 0.1%

Value $97.13M Shares 2,139,328 Est. Cost $40.06 Unrealized +13.6%

STEP STEPSTONE GROUP INC 0.1%

Value $96.14M Shares 3,020,552 Est. Cost $27.24 Unrealized +3.7%

— STERICYCLE INC 0.1%

Value $96.1M Shares 1,938,982 Est. Cost $44.27 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $95.53M Shares 2,106,540 Est. Cost $59.94 Unrealized -22.9%

DRS LEONARDO DRS INC 0.1%

Value $95.32M Shares 4,756,364 Est. Cost $18.68 Unrealized 0.0%

CTS CTS CORP 0.1%

Value $94.86M Shares 2,168,604 Est. Cost $39.76 Unrealized +0.5%

NOV NOV INC 0.1%

Value $94.33M Shares 4,651,222 Est. Cost $19.78 Unrealized -0.7%

HAE HAEMONETICS CORP MASS 0.1%

Value $93.4M Shares 1,092,299 Est. Cost $88.65 Unrealized -2.5%

— ALTAIR ENGR INC 0.1%

Value $93.28M Shares 1,108,457 Est. Cost $84.15 Unrealized —

THR THERMON GROUP HLDGS INC 0.1%

Value $91.98M Shares 2,823,945 Est. Cost $16.43 Unrealized +81.3%

— PIONEER NAT RES CO 0.1%

Value $91.96M Shares 408,942 Est. Cost $218.77 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $91.03M Shares 422,769 Est. Cost $135.29 Unrealized +56.4%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $90.76M Shares 5,679,662 Est. Cost $14.28 Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $90.39M Shares 6,046,009 Est. Cost $12.05 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $89.04M Shares 59,162 Est. Cost $1501.32 Unrealized -1.0%

NTST NETSTREIT CORP 0.1%

Value $88.11M Shares 4,936,142 Est. Cost $17.32 Unrealized —

AMPL AMPLITUDE INC 0.1%

Value $87.39M Shares 6,870,653 Est. Cost $13.31 Unrealized -16.6%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $86.91M Shares 5,832,488 Est. Cost $11.44 Unrealized -1.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $86.89M Shares 2,019,648 Est. Cost $42.26 Unrealized +6.7%

— FIRST BANCSHARES INC MS 0.1%

Value $86.84M Shares 2,960,951 Est. Cost $29.57 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $86.63M Shares 91,179 Est. Cost $46.63 Unrealized +35.5%

— CROSSFIRST BANKSHARES INC 0.1%

Value $86.52M Shares 6,371,044 Est. Cost $12.44 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $86.25M Shares 1,361,423 Est. Cost $81.11 Unrealized -25.9%

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value $86.02M Shares 2,417,493 Est. Cost $23.02 Unrealized +33.2%

ASGN ASGN INC 0.1%

Value $85.58M Shares 889,908 Est. Cost $83.99 Unrealized +4.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $85.2M Shares 5,916,437 Est. Cost $11.13 Unrealized +15.4%

ACA ARCOSA INC 0.1%

Value $84.42M Shares 1,021,509 Est. Cost $73.01 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value $84.15M Shares 2,359,869 Est. Cost $34.53 Unrealized +1.6%

BFS SAUL CTRS INC 0.1%

Value $84.09M Shares 2,141,415 Est. Cost $37.49 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $83.57M Shares 1,001,862 Est. Cost $96.38 Unrealized -22.5%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $83.47M Shares 1,875,623 Est. Cost $39.85 Unrealized +1.4%

— HAYNES INTL INC 0.1%

Value $83.42M Shares 1,462,294 Est. Cost $35.12 Unrealized —

— LIBERTY MEDIA CORP DEL 0.1%

Value $83.15M Shares 2,223,732 Est. Cost $32.27 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.1%

Value $82.83M Shares 1,686,898 Est. Cost $41.04 Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $82.79M Shares 1,014,728 Est. Cost $124.17 Unrealized -33.9%

PR PERMIAN RESOURCES CORP 0.1%

Value $82.63M Shares 6,075,535 Est. Cost $13.30 Unrealized +2.9%

— ENVESTNET INC 0.1%

Value $82.09M Shares 1,657,619 Est. Cost $54.81 Unrealized —

OEC ORION S.A. 0.1%

Value $80.87M Shares 2,916,310 Est. Cost $16.34 Unrealized +40.5%

PCVX VAXCYTE INC 0.1%

Value $78.25M Shares 1,246,041 Est. Cost $43.41 Unrealized +19.6%

NPO ENPRO INC 0.1%

Value $78.1M Shares 498,302 Est. Cost $108.43 Unrealized +19.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $78.03M Shares 5,021,078 Est. Cost $22.34 Unrealized -32.3%

HUM HUMANA INC 0.1%

Value $78.03M Shares 170,435 Est. Cost $458.22 Unrealized +4.7%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $76.06M Shares 7,753,781 Est. Cost $7.38 Unrealized +10.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $75.6M Shares 1,036,219 Est. Cost $63.46 Unrealized +4.3%

COKE COCA COLA CONS INC 0.0%

Value $75.35M Shares 81,164 Est. Cost $47.19 Unrealized +48.6%

KSS KOHLS CORP 0.0%

Value $74.71M Shares 2,604,855 Est. Cost $21.64 Unrealized +8.4%

— CHUYS HLDGS INC 0.0%

Value $73.74M Shares 1,928,818 Est. Cost $24.29 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $73.71M Shares 1,220,602 Est. Cost $28.44 Unrealized +81.2%

INTA INTAPP INC 0.0%

Value $73.3M Shares 1,927,957 Est. Cost $36.77 Unrealized +0.2%

— SANDY SPRING BANCORP INC 0.0%

Value $73.22M Shares 2,687,784 Est. Cost $29.33 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $72.68M Shares 856,896 Est. Cost $58.75 Unrealized +38.2%

RGEN REPLIGEN CORP 0.0%

Value $72.53M Shares 403,362 Est. Cost $165.04 Unrealized -5.7%

MOG/A MOOG INC 0.0%

Value $72.48M Shares 500,648 Est. Cost $112.48 Unrealized +13.4%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $72.24M Shares 2,109,212 Est. Cost $30.61 Unrealized -15.8%

WRBY WARBY PARKER INC 0.0%

Value $71.58M Shares 5,076,485 Est. Cost $13.32 Unrealized -6.4%

WBS WEBSTER FINL CORP 0.0%

Value $71.42M Shares 1,406,927 Est. Cost $44.35 Unrealized -2.6%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value $71.36M Shares 2,649,729 Est. Cost $27.26 Unrealized -28.0%

PRAA PRA GROUP INC 0.0%

Value $71.19M Shares 2,717,139 Est. Cost $36.49 Unrealized -48.7%

USPH U S PHYSICAL THERAPY 0.0%

Value $70.9M Shares 761,260 Est. Cost $96.49 Unrealized -8.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $70.6M Shares 3,009,233 Est. Cost $34.08 Unrealized -44.8%

RRR RED ROCK RESORTS INC 0.0%

Value $69.35M Shares 1,300,328 Est. Cost $40.91 Unrealized +8.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $69.28M Shares 620,987 Est. Cost $84.00 Unrealized +9.6%

LCII LCI INDS 0.0%

Value $69.16M Shares 550,172 Est. Cost $105.48 Unrealized -0.2%

— HARBORONE BANCORP INC NEW 0.0%

Value $68.71M Shares 5,735,315 Est. Cost $12.71 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $68.51M Shares 1,250,138 Est. Cost $47.72 Unrealized +6.3%

— SKECHERS U S A INC 0.0%

Value $68.27M Shares 1,095,157 Est. Cost $31.72 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $67.89M Shares 222,771 Est. Cost $212.10 Unrealized +28.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $67.67M Shares 1,250,432 Est. Cost $49.03 Unrealized 0.0%

TTC TORO CO 0.0%

Value $67.56M Shares 703,783 Est. Cost $86.80 Unrealized -1.3%

UTZ UTZ BRANDS INC 0.0%

Value $66.59M Shares 4,100,368 Est. Cost $16.21 Unrealized -18.6%

DIOD DIODES INC 0.0%

Value $66.43M Shares 824,961 Est. Cost $79.58 Unrealized -8.2%

FIGS FIGS INC 0.0%

Value $66.15M Shares 9,517,453 Est. Cost $8.63 Unrealized -23.4%

FCN FTI CONSULTING INC 0.0%

Value $64.79M Shares 325,310 Est. Cost $168.00 Unrealized +23.1%

CLVT CLARIVATE PLC 0.0%

Value $64.53M Shares 6,968,706 Est. Cost $12.66 Unrealized -41.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $64.04M Shares 284,641 Est. Cost $212.74 Unrealized -0.6%

TXG 10X GENOMICS INC 0.0%

Value $63.85M Shares 1,141,044 Est. Cost $46.29 Unrealized -6.0%

— MORPHOSYS AG 0.0%

Value $63.67M Shares 6,431,063 Est. Cost $3.68 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $63.64M Shares 1,026,398 Est. Cost $73.40 Unrealized -7.7%

VMI VALMONT INDS INC 0.0%

Value $63.49M Shares 271,878 Est. Cost $264.26 Unrealized -16.8%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $63.45M Shares 868,645 Est. Cost $65.49 Unrealized -0.5%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $61.99M Shares 6,155,428 Est. Cost $9.88 Unrealized -15.0%

— ICOSAVAX INC 0.0%

Value $61.88M Shares 3,926,407 Est. Cost $4.75 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $61.81M Shares 728,162 Est. Cost $131.41 Unrealized -35.1%

TXNM PNM RES INC 0.0%

Value $61.29M Shares 1,473,269 Est. Cost $47.28 Unrealized -9.4%

AAON AAON INC 0.0%

Value $60.76M Shares 822,481 Est. Cost $61.13 Unrealized 0.0%

MGRC MCGRATH RENTCORP 0.0%

Value $60.64M Shares 506,941 Est. Cost $84.92 Unrealized +22.4%

Value $60.54M Shares 207,709 Est. Cost $271.51 Unrealized -4.9%

SHC SOTERA HEALTH CO 0.0%

Value $60.53M Shares 3,592,031 Est. Cost $16.47 Unrealized -14.0%

CFFN CAPITOL FED FINL INC 0.0%

Value $60M Shares 9,302,874 Est. Cost $6.08 Unrealized -23.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $59.53M Shares 325,643 Est. Cost $115.42 Unrealized +17.8%

JACK JACK IN THE BOX INC 0.0%

Value $58.69M Shares 718,952 Est. Cost $82.16 Unrealized -13.8%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $58.59M Shares 2,711,253 Est. Cost $18.14 Unrealized -15.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $57.94M Shares 1,435,280 Est. Cost $28.88 Unrealized +4.0%

KRNY KEARNY FINL CORP MD 0.0%

Value $57.88M Shares 6,452,596 Est. Cost $11.50 Unrealized -32.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $57.81M Shares 3,295,688 Est. Cost $17.44 Unrealized -6.2%

SAFE SAFEHOLD INC 0.0%

Value $57.67M Shares 2,464,725 Est. Cost $28.94 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $57.33M Shares 4,156,960 Est. Cost $18.51 Unrealized -17.3%

TOST TOAST INC 0.0%

Value $56.93M Shares 3,117,709 Est. Cost $17.32 Unrealized -5.3%

UMH UMH PPTYS INC 0.0%

Value $56.88M Shares 3,712,602 Est. Cost $15.39 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $56.67M Shares 836,689 Est. Cost $54.28 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $56.38M Shares 333,954 Est. Cost $123.01 Unrealized +32.2%

FUL FULLER H B CO 0.0%

Value $56.19M Shares 690,183 Est. Cost $68.53 Unrealized +4.5%

RPC P10 INC 0.0%

Value $56.12M Shares 5,491,374 Est. Cost $11.28 Unrealized -12.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $55.56M Shares 784,777 Est. Cost $31.92 Unrealized +107.8%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $55.31M Shares 998,668 Est. Cost $60.29 Unrealized -34.9%

ECPG ENCORE CAP GROUP INC 0.0%

Value $55.01M Shares 1,083,984 Est. Cost $57.17 Unrealized -20.6%

MGNX MACROGENICS INC 0.0%

Value $54.26M Shares 5,639,994 Est. Cost $4.99 Unrealized +38.7%

CATY CATHAY GEN BANCORP 0.0%

Value $53.77M Shares 1,206,496 Est. Cost $29.59 Unrealized +18.4%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $53.49M Shares 1,312,195 Est. Cost $39.97 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $53.39M Shares 237,416 Est. Cost $185.16 Unrealized +25.5%

ACLX ARCELLX INC 0.0%

Value $51.19M Shares 922,399 Est. Cost $34.62 Unrealized +30.3%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $51.06M Shares 1,686,838 Est. Cost $28.56 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $50.91M Shares 420,840 Est. Cost $113.26 Unrealized -0.2%

ERO ERO COPPER CORP 0.0%

Value $49.5M Shares 3,134,793 Est. Cost $14.06 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $48.72M Shares 214,626 Est. Cost $166.74 Unrealized +25.1%

CLW CLEARWATER PAPER CORP 0.0%

Value $48.27M Shares 1,336,360 Est. Cost $38.89 Unrealized -7.7%

EQBK EQUITY BANCSHARES INC 0.0%

Value $47.81M Shares 1,410,197 Est. Cost $28.95 Unrealized -8.5%

UNF UNIFIRST CORP MASS 0.0%

Value $46.55M Shares 254,490 Est. Cost $181.64 Unrealized -7.6%

— ASSETMARK FINL HLDGS INC 0.0%

Value $45.3M Shares 1,512,437 Est. Cost $18.29 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $45.16M Shares 12,475,779 Est. Cost $3.29 Unrealized -13.5%

POWI POWER INTEGRATIONS INC 0.0%

Value $44.79M Shares 545,433 Est. Cost $74.26 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $44.54M Shares 348,205 Est. Cost $88.73 Unrealized +34.4%

— VERVE THERAPEUTICS INC 0.0%

Value $44.25M Shares 3,174,352 Est. Cost $23.13 Unrealized —

ICUI ICU MED INC 0.0%

Value $44.13M Shares 442,403 Est. Cost $166.37 Unrealized -41.2%

CERT CERTARA INC 0.0%

Value $43.79M Shares 2,489,396 Est. Cost $18.80 Unrealized -22.0%

— ATRION CORP 0.0%

Value $43.74M Shares 115,477 Est. Cost $557.47 Unrealized —

BRZE BRAZE INC 0.0%

Value $43.26M Shares 814,164 Est. Cost $34.27 Unrealized +44.2%

NCNO NCINO INC 0.0%

Value $42.67M Shares 1,268,915 Est. Cost $32.09 Unrealized -7.3%

— VIMEO INC 0.0%

Value $42.66M Shares 10,881,174 Est. Cost $3.95 Unrealized —

PHR PHREESIA INC 0.0%

Value $41.94M Shares 1,811,531 Est. Cost $23.64 Unrealized -27.0%

AVNS AVANOS MED INC 0.0%

Value $41.63M Shares 1,855,868 Est. Cost $27.20 Unrealized -24.1%

CABA CABALETTA BIO INC 0.0%

Value $41.61M Shares 1,832,854 Est. Cost $16.81 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $41.05M Shares 891,149 Est. Cost $35.33 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $40.72M Shares 2,363,056 Est. Cost $17.23 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $40.67M Shares 2,339,847 Est. Cost $20.02 Unrealized -24.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $40.38M Shares 1,684,393 Est. Cost $25.14 Unrealized -12.2%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $40.17M Shares 1,166,683 Est. Cost $42.96 Unrealized —

CNDT CONDUENT INC 0.0%

Value $39.81M Shares 10,906,621 Est. Cost $4.02 Unrealized -21.3%

GDOT GREEN DOT CORP 0.0%

Value $39.18M Shares 3,957,203 Est. Cost $20.55 Unrealized -49.3%

PKG PACKAGING CORP AMER 0.0%

Value $39.14M Shares 240,249 Est. Cost $126.47 Unrealized +17.6%

WSO WATSCO INC 0.0%

Value $39.03M Shares 91,093 Est. Cost $293.25 Unrealized +32.1%

RXST RXSIGHT INC 0.0%

Value $38.63M Shares 958,105 Est. Cost $29.60 Unrealized -0.9%

CHWY CHEWY INC 0.0%

Value $38.55M Shares 1,631,610 Est. Cost $19.72 Unrealized 0.0%

MATX MATSON INC 0.0%

Value $38.28M Shares 349,228 Est. Cost $63.26 Unrealized +46.1%

CCB COASTAL FINL CORP WA 0.0%

Value $38.1M Shares 857,959 Est. Cost $41.24 Unrealized +0.1%

PNTG PENNANT GROUP INC 0.0%

Value $37.85M Shares 2,718,886 Est. Cost $14.27 Unrealized -12.4%

LZ LEGALZOOM COM INC 0.0%

Value $37.74M Shares 3,339,827 Est. Cost $10.80 Unrealized +0.8%

— AGILITI INC 0.0%

Value $37.7M Shares 4,759,369 Est. Cost $11.91 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $37.48M Shares 481,387 Est. Cost $77.85 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $37.47M Shares 323,325 Est. Cost $106.28 Unrealized -0.3%

CVNA CARVANA CO 0.0%

Value $37.4M Shares 706,526 Est. Cost $37.45 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $36.57M Shares 292,805 Est. Cost $118.67 Unrealized +3.7%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $36.2M Shares 1,428,574 Est. Cost $20.25 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $36.15M Shares 978,184 Est. Cost $26.55 Unrealized +10.3%

FSBC FIVE STAR BANCORP 0.0%

Value $36.11M Shares 1,379,319 Est. Cost $23.54 Unrealized -12.9%

EYPT EYEPOINT PHARMACEUTICALS INC 0.0%

Value $36.02M Shares 1,558,675 Est. Cost $11.18 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $35.48M Shares 2,341,783 Est. Cost $25.33 Unrealized -42.4%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $35.28M Shares 2,344,360 Est. Cost $16.34 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $35.2M Shares 1,560,214 Est. Cost $24.95 Unrealized -23.0%

KN KNOWLES CORP 0.0%

Value $35.17M Shares 1,963,657 Est. Cost $15.62 Unrealized -0.5%

— MULTIPLAN CORPORATION 0.0%

Value $35M Shares 24,307,944 Est. Cost $2.61 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $34.36M Shares 233,483 Est. Cost $137.34 Unrealized -7.5%

CPT CAMDEN PPTY TR 0.0%

Value $34.3M Shares 345,445 Est. Cost $100.23 Unrealized -15.0%

NRDS NERDWALLET INC 0.0%

Value $34.11M Shares 2,317,150 Est. Cost $10.01 Unrealized +10.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $33.21M Shares 470,816 Est. Cost $63.25 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $32.99M Shares 1,295,943 Est. Cost $26.36 Unrealized -32.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $32.63M Shares 80,491 Est. Cost $142.80 Unrealized +37.1%

ARTNA ARTESIAN RES CORP 0.0%

Value $32.06M Shares 773,384 Est. Cost $47.11 Unrealized -18.3%

ROCK GIBRALTAR INDS INC 0.0%

Value $31.98M Shares 404,968 Est. Cost $42.80 Unrealized +59.7%

— RAPT THERAPEUTICS INC 0.0%

Value $31.75M Shares 1,277,861 Est. Cost $24.08 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $31.53M Shares 958,653 Est. Cost $23.50 Unrealized +25.6%

MSM MSC INDL DIRECT INC 0.0%

Value $30.22M Shares 298,427 Est. Cost $98.85 Unrealized +0.1%

CLBK COLUMBIA FINL INC 0.0%

Value $29.95M Shares 1,553,269 Est. Cost $20.46 Unrealized -16.2%

IMTX IMMATICS N.V 0.0%

Value $29.74M Shares 2,824,169 Est. Cost $9.31 Unrealized -1.1%

— MODEL N INC 0.0%

Value $29.64M Shares 1,100,742 Est. Cost $26.93 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $29.63M Shares 798,699 Est. Cost $44.39 Unrealized -33.1%

HTBK HERITAGE COMM CORP 0.0%

Value $29.16M Shares 2,939,089 Est. Cost $11.50 Unrealized -23.4%

XNCR XENCOR INC 0.0%

Value $28.69M Shares 1,351,367 Est. Cost $28.66 Unrealized -33.6%

— AVID BIOSERVICES INC 0.0%

Value $28.29M Shares 4,352,252 Est. Cost $15.34 Unrealized —

JRVR JAMES RIV GROUP LTD 0.0%

Value $28.1M Shares 3,040,984 Est. Cost $23.67 Unrealized -51.5%

INNV INNOVAGE HLDG CORP 0.0%

Value $28.08M Shares 4,680,593 Est. Cost $4.66 Unrealized +22.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value $27.89M Shares 4,580,167 Est. Cost $7.98 Unrealized -32.5%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $27.86M Shares 1,771,019 Est. Cost $18.69 Unrealized -21.2%

GH GUARDANT HEALTH INC 0.0%

Value $27.33M Shares 1,010,326 Est. Cost $28.72 Unrealized -8.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $27.24M Shares 138,979 Est. Cost $200.09 Unrealized +3.9%

PRKS SEAWORLD ENTMT INC 0.0%

Value $27.07M Shares 512,305 Est. Cost $50.99 Unrealized -6.6%

MSEX MIDDLESEX WTR CO 0.0%

Value $26.88M Shares 409,606 Est. Cost $74.47 Unrealized -11.5%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $26.51M Shares 2,741,702 Est. Cost $11.68 Unrealized -26.4%

HURN HURON CONSULTING GROUP INC 0.0%

Value $25.66M Shares 249,633 Est. Cost $67.17 Unrealized +52.9%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $25.59M Shares 374,561 Est. Cost $68.32 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $24.59M Shares 221,327 Est. Cost $111.12 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $24.53M Shares 2,513,061 Est. Cost $9.36 Unrealized -7.8%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $23.64M Shares 3,019,204 Est. Cost $7.21 Unrealized —

— HILLEVAX INC 0.0%

Value $23.33M Shares 1,453,790 Est. Cost $17.06 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $22.91M Shares 975,917 Est. Cost $30.31 Unrealized -17.0%

UTMD UTAH MED PRODS INC 0.0%

Value $22.67M Shares 269,166 Est. Cost $88.35 Unrealized -6.1%

HWKN HAWKINS INC 0.0%

Value $22.24M Shares 315,791 Est. Cost $38.77 Unrealized +60.5%

MOD MODINE MFG CO 0.0%

Value $21.48M Shares 359,804 Est. Cost $48.90 Unrealized 0.0%

RLI RLI CORP 0.0%

Value $21.18M Shares 159,078 Est. Cost $61.89 Unrealized 0.0%

AZTA AZENTA INC 0.0%

Value $21M Shares 322,365 Est. Cost $54.26 Unrealized 0.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $20.99M Shares 412,490 Est. Cost $48.15 Unrealized -6.8%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $20.71M Shares 929,906 Est. Cost $26.82 Unrealized -16.5%

POOL POOL CORP 0.0%

Value $20.65M Shares 51,801 Est. Cost $340.45 Unrealized -0.1%

ATS ATS CORPORATION 0.0%

Value $20.35M Shares 472,521 Est. Cost $42.80 Unrealized -9.3%

OXM OXFORD INDS INC 0.0%

Value $20.28M Shares 202,804 Est. Cost $99.52 Unrealized -6.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $19.99M Shares 163,528 Est. Cost $97.15 Unrealized +6.4%

FROG JFROG LTD 0.0%

Value $19.91M Shares 575,120 Est. Cost $27.04 Unrealized 0.0%

— SHYFT GROUP INC 0.0%

Value $19.12M Shares 1,564,790 Est. Cost $22.47 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $19.11M Shares 442,126 Est. Cost $41.19 Unrealized -0.8%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $18.95M Shares 4,935,438 Est. Cost $3.45 Unrealized -18.9%

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $18.91M Shares 55,788 Est. Cost $194.65 Unrealized +35.1%

HUBS HUBSPOT INC 0.0%

Value $18.85M Shares 32,471 Est. Cost $350.13 Unrealized +37.4%

MYE MYERS INDS INC 0.0%

Value $17.99M Shares 920,216 Est. Cost $18.40 Unrealized -10.5%

AL AIR LEASE CORP 0.0%

Value $17.67M Shares 421,384 Est. Cost $33.61 Unrealized +8.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $17.34M Shares 196,559 Est. Cost $71.15 Unrealized 0.0%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $17.16M Shares 1,677,420 Est. Cost $9.43 Unrealized +22.1%

— OUTSET MED INC 0.0%

Value $17.13M Shares 3,166,747 Est. Cost $16.90 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $17.05M Shares 155,918 Est. Cost $95.58 Unrealized +0.7%

PEN PENUMBRA INC 0.0%

Value $16.93M Shares 67,303 Est. Cost $164.28 Unrealized +34.6%

— PROVIDENT BANCORP INC 0.0%

Value $16.88M Shares 1,675,901 Est. Cost $14.31 Unrealized —

NVR NVR INC 0.0%

Value $15.3M Shares 2,185 Est. Cost $5555.74 Unrealized +11.0%

BMI BADGER METER INC 0.0%

Value $14.94M Shares 96,772 Est. Cost $94.45 Unrealized +51.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $14.06M Shares 3,139,146 Est. Cost $3.48 Unrealized -17.1%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $13.74M Shares 87,631 Est. Cost $148.29 Unrealized -10.2%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $13.4M Shares 395,635 Est. Cost $19.43 Unrealized +58.2%

ADC AGREE RLTY CORP 0.0%

Value $13.17M Shares 209,169 Est. Cost $62.95 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $13.11M Shares 460,612 Est. Cost $32.90 Unrealized -28.5%

BWIN BRP GROUP INC 0.0%

Value $12.35M Shares 513,981 Est. Cost $28.48 Unrealized -25.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $12.14M Shares 120,442 Est. Cost $100.82 Unrealized —

KMPR KEMPER CORP 0.0%

Value $12.09M Shares 248,366 Est. Cost $46.79 Unrealized -6.5%

BOC BOSTON OMAHA CORP 0.0%

Value $11.1M Shares 705,334 Est. Cost $24.78 Unrealized -38.7%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $11.04M Shares 3,927,879 Est. Cost $3.08 Unrealized -23.8%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $10.98M Shares 128,295 Est. Cost $75.62 Unrealized -2.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $10.71M Shares 498,969 Est. Cost $31.51 Unrealized -37.1%

HAYW HAYWARD HLDGS INC 0.0%

Value $10.51M Shares 772,685 Est. Cost $11.25 Unrealized +9.5%

KRUS KURA SUSHI USA INC 0.0%

Value $10.33M Shares 135,864 Est. Cost $62.74 Unrealized +3.1%

MYRG MYR GROUP INC DEL 0.0%

Value $10.11M Shares 69,916 Est. Cost $128.84 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $10.1M Shares 76,548 Est. Cost $133.00 Unrealized -9.8%

STRT STRATTEC SEC CORP 0.0%

Value $9.373M Shares 373,252 Est. Cost $27.90 Unrealized -17.3%

MCD MCDONALDS CORP 0.0%

Value $9.294M Shares 31,344 Est. Cost $262.18 Unrealized -1.3%

RLAY RELAY THERAPEUTICS INC 0.0%

Value $8.972M Shares 814,814 Est. Cost $21.14 Unrealized -60.1%

— ENFUSION INC 0.0%

Value $8.496M Shares 875,841 Est. Cost $9.70 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $8.228M Shares 148,235 Est. Cost $72.40 Unrealized -22.7%

ABT ABBOTT LABS 0.0%

Value $6.706M Shares 60,922 Est. Cost $97.65 Unrealized -1.6%

— PACTIV EVERGREEN INC 0.0%

Value $6.479M Shares 472,533 Est. Cost $13.71 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $6.309M Shares 29,220 Est. Cost $173.10 Unrealized +1.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $6.063M Shares 133,306 Est. Cost $19.06 Unrealized +94.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $5.949M Shares 16,953 Est. Cost $307.58 Unrealized +1.7%

EB EVENTBRITE INC 0.0%

Value $5.551M Shares 663,876 Est. Cost $8.64 Unrealized -6.4%

ZTS ZOETIS INC 0.0%

Value $5.102M Shares 25,845 Est. Cost $173.54 Unrealized -0.4%

— MORPHIC HLDG INC 0.0%

Value $4.718M Shares 163,348 Est. Cost $29.57 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $4.636M Shares 28,602 Est. Cost $141.61 Unrealized +1.8%

EFXT ENERFLEX LTD 0.0%

Value $4.545M Shares 973,092 Est. Cost $5.56 Unrealized -23.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $4.268M Shares 9,049 Est. Cost $443.41 Unrealized +0.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.061M Shares 8,673 Est. Cost $441.28 Unrealized +2.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.719M Shares 44,176 Est. Cost $82.15 Unrealized -7.1%

MCK MCKESSON CORP 0.0%

Value $3.682M Shares 7,951 Est. Cost $434.67 Unrealized +3.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.45M Shares 47,625 Est. Cost $65.70 Unrealized -2.1%

BAC BANK AMERICA CORP 0.0%

Value $3.412M Shares 101,317 Est. Cost $27.57 Unrealized +0.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.128M Shares 11,484 Est. Cost $247.51 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.064M Shares 5,771 Est. Cost $550.59 Unrealized -12.7%

NKTX NKARTA INC 0.0%

Value $3.055M Shares 462,838 Est. Cost $12.91 Unrealized -79.9%

CSX CSX CORP 0.0%

Value $2.989M Shares 86,197 Est. Cost $30.75 Unrealized +0.4%

CME CME GROUP INC 0.0%

Value $2.855M Shares 13,552 Est. Cost $176.17 Unrealized +10.5%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $2.839M Shares 286,694 Est. Cost $8.68 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.828M Shares 12,538 Est. Cost $196.79 Unrealized +0.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.823M Shares 11,573 Est. Cost $207.27 Unrealized +3.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $2.574M Shares 5,679 Est. Cost $417.84 Unrealized -0.1%

NKE NIKE INC 0.0%

Value $2.356M Shares 21,695 Est. Cost $102.24 Unrealized +0.7%

— RENT THE RUNWAY INC 0.0%

Value $2.191M Shares 4,212,736 Est. Cost $2.62 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.082M Shares 34,274 Est. Cost $60.14 Unrealized -11.1%

— TE CONNECTIVITY LTD 0.0%

Value $1.927M Shares 13,713 Est. Cost $110.36 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1.756M Shares 65,884 Est. Cost $32.75 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.66M Shares 6,941 Est. Cost $215.12 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $1.543M Shares 26,562 Est. Cost $52.81 Unrealized -1.0%

MCO MOODYS CORP 0.0%

Value $1.319M Shares 3,377 Est. Cost $338.68 Unrealized +0.9%

MSCI MSCI INC 0.0%

Value $1.108M Shares 1,958 Est. Cost $506.83 Unrealized -0.7%

SBUX STARBUCKS CORP 0.0%

Value $1.052M Shares 10,949 Est. Cost $78.36 Unrealized +17.7%

CTAS CINTAS CORP 0.0%

Value $971K Shares 1,610 Est. Cost $122.03 Unrealized +7.9%

— HYDROFARM HLDGS GROUP INC 0.0%

Value $704K Shares 773,466 Est. Cost $1.67 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $655K Shares 836 Est. Cost $783.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $394K Shares 2,314 Est. Cost $144.89 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $287K Shares 1,828 Est. Cost $143.59 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $282K Shares 1,918 Est. Cost $140.61 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $274K Shares 788 Est. Cost $293.72 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $223K Shares 373 Est. Cost $576.76 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $194K Shares 1,137 Est. Cost $169.26 Unrealized -9.2%

XOM EXXON MOBIL CORP 0.0%

Value $179K Shares 1,783 Est. Cost $97.59 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $168K Shares 1,254 Est. Cost $105.61 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $165K Shares 920 Est. Cost $162.45 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $161K Shares 592 Est. Cost $242.98 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $155K Shares 669 Est. Cost $205.32 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $153K Shares 517 Est. Cost $251.22 Unrealized 0.0%

CYPH LEAP THERAPEUTICS INC 0.0%

Value $147K Shares 35,400 Est. Cost $5.02 Unrealized -56.9%

FISV FISERV INC 0.0%

Value $139K Shares 1,042 Est. Cost $122.71 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $133K Shares 505 Est. Cost $227.33 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $128K Shares 490 Est. Cost $234.24 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $124K Shares 772 Est. Cost $143.16 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $119K Shares 257 Est. Cost $407.15 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $111K Shares 1,799 Est. Cost $57.28 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $111K Shares 1,095 Est. Cost $45.37 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $109K Shares 708 Est. Cost $136.69 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $106K Shares 434 Est. Cost $215.94 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $103K Shares 1,246 Est. Cost $71.01 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $98,000 Shares 471 Est. Cost $206.42 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $98,000 Shares 1,181 Est. Cost $76.99 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $96,000 Shares 1,956 Est. Cost $47.24 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $96,000 Shares 1,249 Est. Cost $69.58 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $95,000 Shares 637 Est. Cost $116.88 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $91,000 Shares 313 Est. Cost $254.93 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $87,000 Shares 1,650 Est. Cost $45.92 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $85,000 Shares 2,479 Est. Cost $32.48 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $74,000 Shares 1,533 Est. Cost $43.71 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $74,000 Shares 1,078 Est. Cost $60.20 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $74,000 Shares 341 Est. Cost $208.84 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $67,000 Shares 1,017 Est. Cost $58.77 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $62,000 Shares 120 Est. Cost $336.99 Unrealized +51.7%

— BERRY GLOBAL GROUP INC 0.0%

Value $62,000 Shares 909 Est. Cost $68.21 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.0%

Value $53,000 Shares 579,413 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,693,497	$4.397B	2.9%	$256.88	+36.4%	—	594918104
GOOGL	ALPHABET INC	18,878,626	$2.637B	1.7%	$113.93	+17.0%	—	02079K305
IR	INGERSOLL RAND INC	33,555,818	$2.595B	1.7%	$46.92	+45.4%	—	45687V106
FTV	FORTIVE CORP	33,928,331	$2.498B	1.6%	$46.35	+12.7%	—	34959J108
UNH	UNITEDHEALTH GROUP INC	4,233,426	$2.229B	1.4%	$479.48	+6.6%	—	91324P102
YUM	YUM BRANDS INC	15,939,260	$2.083B	1.4%	$113.43	+5.5%	—	988498101
AMZN	AMAZON COM INC	13,568,118	$2.062B	1.3%	$121.81	+15.1%	—	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	21,406,211	$1.93B	1.3%	$61.03	+26.1%	—	595017104
WCN	WASTE CONNECTIONS INC	12,475,777	$1.862B	1.2%	$133.68	+1.5%	—	94106B101
BDX	BECTON DICKINSON & CO	7,345,799	$1.791B	1.2%	$235.85	+0.3%	—	075887109
TFX	TELEFLEX INCORPORATED	7,039,991	$1.755B	1.1%	$232.71	-9.8%	—	879369106
RVTY	REVVITY INC	15,643,020	$1.71B	1.1%	$128.81	-25.5%	—	714046109
PTC	PTC INC	9,655,805	$1.689B	1.1%	$130.98	+17.1%	—	69370C100
HLT	HILTON WORLDWIDE HLDGS INC	9,148,961	$1.666B	1.1%	$128.07	+26.7%	—	43300A203
AAPL	APPLE INC	8,620,251	$1.66B	1.1%	$153.37	+19.2%	—	037833100
KKR	KKR & CO INC	19,569,720	$1.621B	1.1%	$48.94	+36.6%	—	48251W104
MRVL	MARVELL TECHNOLOGY INC	26,551,117	$1.601B	1.0%	$47.91	+11.9%	—	573874104
HOLX	HOLOGIC INC	22,071,713	$1.577B	1.0%	$69.27	+0.5%	—	436440101
ICE	INTERCONTINENTAL EXCHANGE IN	12,055,447	$1.548B	1.0%	$96.25	+14.7%	—	45866F104
VLTO	VERALTO CORP	18,675,505	$1.536B	1.0%	$73.75	0.0%	—	92338C103
ROP	ROPER TECHNOLOGIES INC	2,801,461	$1.527B	1.0%	$400.64	+26.8%	—	776696106
A	AGILENT TECHNOLOGIES INC	10,154,406	$1.412B	0.9%	$125.29	-6.4%	—	00846U101
BIIB	BIOGEN INC	5,357,326	$1.386B	0.9%	$284.29	-13.6%	—	09062X103
NVDA	NVIDIA CORPORATION	2,661,936	$1.318B	0.9%	$16.76	+176.4%	—	67066G104
TDY	TELEDYNE TECHNOLOGIES INC	2,772,600	$1.237B	0.8%	$387.77	+3.5%	—	879360105
AVTR	AVANTOR INC	52,660,192	$1.202B	0.8%	$25.30	-19.0%	—	05352A100
EFX	EQUIFAX INC	4,859,050	$1.202B	0.8%	$186.65	+7.1%	—	294429105
CRWD	CROWDSTRIKE HLDGS INC	4,568,558	$1.166B	0.8%	$158.48	+32.1%	—	22788C105
JBHT	HUNT J B TRANS SVCS INC	5,456,835	$1.09B	0.7%	$168.91	+7.2%	—	445658107
TXT	TEXTRON INC	13,548,397	$1.09B	0.7%	$63.20	+22.4%	—	883203101
AEE	AMEREN CORP	14,843,242	$1.074B	0.7%	$79.98	-11.3%	—	023608102
INTU	INTUIT	1,716,520	$1.073B	0.7%	$444.00	+22.7%	—	461202103
TTD	THE TRADE DESK INC	14,827,527	$1.067B	0.7%	$56.36	+30.4%	—	88339J105
V	VISA INC	4,054,606	$1.056B	0.7%	$212.44	+14.2%	—	92826C839
BALL	BALL CORP	18,348,229	$1.055B	0.7%	$57.39	-12.8%	—	058498106
MA	MASTERCARD INCORPORATED	2,468,085	$1.053B	0.7%	$344.69	+15.2%	—	57636Q104
XEL	XCEL ENERGY INC	16,700,319	$1.034B	0.7%	$58.91	-5.8%	—	98389B100
DHR	DANAHER CORPORATION	4,411,105	$1.02B	0.7%	$229.24	-8.2%	—	235851102
EXC	EXELON CORP	28,311,222	$1.016B	0.7%	$36.66	-3.1%	—	30161N101
DPZ	DOMINOS PIZZA INC	2,457,946	$1.013B	0.7%	$345.02	+5.3%	—	25754A201
BURL	BURLINGTON STORES INC	5,097,891	$991M	0.6%	$146.49	+1.9%	—	122017106
CNQ	CANADIAN NAT RES LTD	14,943,608	$979M	0.6%	$27.15	+9.9%	—	136385101
META	META PLATFORMS INC	2,753,048	$974M	0.6%	$227.52	+42.1%	—	30303M102
CRM	SALESFORCE INC	3,701,991	$974M	0.6%	$179.93	+24.3%	—	79466L302
BRKR	BRUKER CORP	13,192,344	$969M	0.6%	$59.04	+7.6%	—	116794108
AVY	AVERY DENNISON CORP	4,276,716	$865M	0.6%	$170.20	+5.5%	—	053611109
AIZ	ASSURANT INC	5,116,615	$862M	0.6%	$152.68	+0.7%	—	04621X108
—	KARUNA THERAPEUTICS INC	2,709,629	$858M	0.6%	$197.03	—	—	48576A100
LSCC	LATTICE SEMICONDUCTOR CORP	12,255,192	$845M	0.5%	$58.10	—	—	518415104
VEEV	VEEVA SYS INC	4,386,493	$844M	0.5%	$195.48	-3.6%	—	922475108
SPOT	SPOTIFY TECHNOLOGY S A	4,485,683	$843M	0.5%	$121.75	+43.4%	—	L8681T102
RTX	RTX CORPORATION	10,007,275	$842M	0.5%	$80.63	-6.2%	—	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,249,572	$835M	0.5%	$160.05	-15.1%	—	49338L103
MLM	MARTIN MARIETTA MATLS INC	1,638,122	$817M	0.5%	$331.53	+34.3%	—	573284106
LNG	CHENIERE ENERGY INC	4,786,719	$817M	0.5%	$156.30	+9.9%	—	16411R208
LIN	LINDE PLC	1,985,567	$815M	0.5%	$324.90	+18.1%	—	G54950103
NXPI	NXP SEMICONDUCTORS N V	3,542,175	$814M	0.5%	$156.91	+23.4%	—	N6596X109
MOH	MOLINA HEALTHCARE INC	2,121,389	$766M	0.5%	$315.98	+11.6%	—	60855R100
ABBV	ABBVIE INC	4,842,128	$750M	0.5%	$137.63	-1.4%	—	00287Y109
FICO	FAIR ISAAC CORP	636,089	$740M	0.5%	$453.90	+121.7%	—	303250104
FTI	TECHNIPFMC PLC	36,353,777	$732M	0.5%	$16.29	+23.9%	—	G87110105
ESAB	ESAB CORPORATION	8,419,854	$729M	0.5%	$40.70	+84.9%	—	29605J106
GS	GOLDMAN SACHS GROUP INC	1,853,509	$715M	0.5%	$309.28	+2.7%	—	38141G104
ROST	ROSS STORES INC	5,097,096	$705M	0.5%	$93.86	+29.7%	—	778296103
CNP	CENTERPOINT ENERGY INC	24,525,938	$701M	0.5%	$27.06	-2.9%	—	15189T107
—	COOPER COS INC	1,834,491	$694M	0.5%	$265.32	—	—	216648402
DLTR	DOLLAR TREE INC	4,885,549	$694M	0.5%	$152.56	-22.4%	—	256746108
EXE	CHESAPEAKE ENERGY CORP	8,792,131	$676M	0.4%	$75.18	+2.5%	—	165167735
TW	TRADEWEB MKTS INC	7,419,557	$674M	0.4%	$68.28	+30.8%	—	892672106
DTE	DTE ENERGY CO	6,077,145	$670M	0.4%	$100.10	-5.2%	—	233331107
AME	AMETEK INC	4,053,319	$668M	0.4%	$149.25	+0.7%	—	031100100
IONS	IONIS PHARMACEUTICALS INC	13,201,453	$668M	0.4%	$41.65	+15.0%	—	462222100
ACHC	ACADIA HEALTHCARE COMPANY IN	8,559,119	$666M	0.4%	$78.87	-6.1%	—	00404A109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,426,063	$656M	0.4%	$191.21	-10.9%	—	02043Q107
LLY	ELI LILLY & CO	1,112,069	$648M	0.4%	$344.50	+66.9%	—	532457108
QDEL	QUIDELORTHO CORP	8,698,143	$641M	0.4%	$84.65	-20.1%	—	219798105
FIVE	FIVE BELOW INC	3,005,619	$641M	0.4%	$139.88	+31.2%	—	33829M101
URI	UNITED RENTALS INC	1,084,210	$622M	0.4%	$301.88	+53.3%	—	911363109
CSGP	COSTAR GROUP INC	6,745,035	$589M	0.4%	$69.42	+16.6%	—	22160N109
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,258,859	$561M	0.4%	$65.23	+7.0%	—	36266G107
PNC	PNC FINL SVCS GROUP INC	3,598,693	$557M	0.4%	$141.81	-15.4%	—	693475105
APH	AMPHENOL CORP NEW	5,571,486	$552M	0.4%	$35.21	+23.2%	—	032095101
BR	BROADRIDGE FINL SOLUTIONS IN	2,649,779	$545M	0.4%	$144.65	+23.1%	—	11133T103
ADI	ANALOG DEVICES INC	2,720,041	$540M	0.4%	$176.92	-2.7%	—	032654105
EQT	EQT CORP	13,847,448	$535M	0.3%	$36.20	+8.6%	—	26884L109
—	FLEETCOR TECHNOLOGIES INC	1,839,606	$520M	0.3%	$179.76	—	—	339041105
PCTY	PAYLOCITY HLDG CORP	3,082,693	$508M	0.3%	$207.83	-19.0%	—	70438V106
BBWI	BATH & BODY WORKS INC	11,747,535	$507M	0.3%	$33.11	-4.4%	—	070830104
AUR	AURORA INNOVATION INC	115,361,284	$504M	0.3%	$2.81	-11.4%	—	051774107
—	CATALENT INC	11,209,374	$504M	0.3%	$69.32	—	—	148806102
CASY	CASEYS GEN STORES INC	1,829,820	$503M	0.3%	$203.15	+33.1%	—	147528103
ASND	ASCENDIS PHARMA A/S	3,989,830	$503M	0.3%	$105.88	—	—	04351P101
ALC	ALCON AG	6,382,780	$499M	0.3%	$68.69	+6.8%	—	H01301128
RRC	RANGE RES CORP	16,083,197	$490M	0.3%	$30.28	+8.4%	—	75281A109
TYL	TYLER TECHNOLOGIES INC	1,156,729	$484M	0.3%	$396.77	+0.8%	—	902252105
CAVA	CAVA GROUP INC	11,157,831	$480M	0.3%	$41.17	-15.3%	—	148929102
KDP	KEURIG DR PEPPER INC	13,860,293	$462M	0.3%	$32.36	-9.7%	—	49271V100
ARGX	ARGENX SE	1,182,121	$450M	0.3%	$358.05	—	—	04016X101
TRU	TRANSUNION	6,513,761	$448M	0.3%	$74.10	-18.7%	—	89400J107
NYT	NEW YORK TIMES CO	9,129,725	$447M	0.3%	$40.27	+6.8%	—	650111107
MRSH	MARSH & MCLENNAN COS INC	2,355,885	$446M	0.3%	$152.71	+22.4%	—	571748102
KLAC	KLA CORP	767,677	$446M	0.3%	$334.63	+52.7%	—	482480100
WST	WEST PHARMACEUTICAL SVSC INC	1,244,800	$438M	0.3%	$301.94	+16.5%	—	955306105
PFSI	PENNYMAC FINL SVCS INC NEW	4,912,601	$434M	0.3%	$50.76	+44.1%	—	70932M107
ESI	ELEMENT SOLUTIONS INC	18,054,603	$418M	0.3%	$17.84	+10.0%	—	28618M106
FWONK	LIBERTY MEDIA CORP DEL	6,389,461	$403M	0.3%	$62.31	—	—	531229755
CCC	CCC INTELLIGENT SOLUTIONS HL	35,296,322	$402M	0.3%	$9.72	+20.1%	—	12510Q100
RJF	RAYMOND JAMES FINL INC	3,544,623	$395M	0.3%	$93.18	+7.1%	—	754730109
MBLY	MOBILEYE GLOBAL INC	8,928,746	$387M	0.3%	$37.89	+3.9%	—	60741F104
—	PINNACLE FINL PARTNERS INC	4,366,639	$381M	0.2%	$79.15	—	—	72346Q104
SEE	SEALED AIR CORP NEW	10,373,797	$379M	0.2%	$50.47	-38.2%	—	81211K100
LFUS	LITTELFUSE INC	1,415,163	$379M	0.2%	$238.82	+0.3%	—	537008104
APLS	APELLIS PHARMACEUTICALS INC	6,303,584	$377M	0.2%	$56.82	-10.7%	—	03753U106
ENOV	ENOVIS CORPORATION	6,582,110	$369M	0.2%	$54.51	-8.6%	—	194014502
IEX	IDEX CORP	1,693,253	$368M	0.2%	$193.68	+1.2%	—	45167R104
EGP	EASTGROUP PPTYS INC	2,000,631	$367M	0.2%	$144.65	—	—	277276101
ULTA	ULTA BEAUTY INC	735,661	$360M	0.2%	$432.44	-2.5%	—	90384S303
MKTX	MARKETAXESS HLDGS INC	1,228,330	$360M	0.2%	$244.83	-4.5%	—	57060D108
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,765,243	$355M	0.2%	$76.11	+12.1%	—	109194100
VRSK	VERISK ANALYTICS INC	1,462,654	$349M	0.2%	$182.84	+27.7%	—	92345Y106
FSV	FIRSTSERVICE CORP NEW	2,138,477	$347M	0.2%	$124.89	+19.4%	—	33767E202
—	SOUTHSTATE CORPORATION	3,939,491	$333M	0.2%	$77.55	—	—	840441109
RPM	RPM INTL INC	2,962,270	$331M	0.2%	$88.84	+13.7%	—	749685103
FTNT	FORTINET INC	5,613,538	$329M	0.2%	$54.17	+2.0%	—	34959E109
AXS	AXIS CAP HLDGS LTD	5,928,188	$328M	0.2%	$48.83	+9.4%	—	G0692U109
RBC	RBC BEARINGS INC	1,141,183	$325M	0.2%	$229.30	+6.9%	—	75524B104
SAM	BOSTON BEER INC	931,099	$322M	0.2%	$345.86	+1.4%	—	100557107
MGM	MGM RESORTS INTERNATIONAL	7,130,512	$319M	0.2%	$32.82	+19.5%	—	552953101
TEAM	ATLASSIAN CORPORATION	1,322,821	$315M	0.2%	$233.56	-15.9%	—	049468101
LULU	LULULEMON ATHLETICA INC	611,216	$313M	0.2%	$337.99	+27.8%	—	550021109
ONTO	ONTO INNOVATION INC	1,987,715	$304M	0.2%	$76.60	+75.6%	—	683344105
MTDR	MATADOR RES CO	5,311,906	$302M	0.2%	$55.33	+5.8%	—	576485205
MS	MORGAN STANLEY	3,201,513	$299M	0.2%	$74.83	-0.0%	—	617446448
CSTM	CONSTELLIUM SE	14,934,464	$298M	0.2%	$13.25	+32.2%	—	F21107101
—	BEACON ROOFING SUPPLY INC	3,423,271	$298M	0.2%	$55.17	—	—	073685109
CTRA	COTERRA ENERGY INC	11,662,616	$298M	0.2%	$24.13	+3.4%	—	127097103
LUV	SOUTHWEST AIRLS CO	10,200,940	$295M	0.2%	$34.76	-28.8%	—	844741108
CUBE	CUBESMART	6,281,804	$291M	0.2%	$40.75	—	—	229663109
LOB	LIVE OAK BANCSHARES INC	6,365,830	$290M	0.2%	$35.78	-6.2%	—	53803X105
PZZA	PAPA JOHNS INTL INC	3,778,311	$288M	0.2%	$74.59	-17.1%	—	698813102
CZR	CAESARS ENTERTAINMENT INC NE	6,094,034	$286M	0.2%	$45.93	-3.3%	—	12769G100
STRA	STRATEGIC ED INC	3,092,497	$286M	0.2%	$68.11	+20.1%	—	86272C103
SYK	STRYKER CORPORATION	915,717	$274M	0.2%	$219.76	+25.1%	—	863667101
BWXT	BWX TECHNOLOGIES INC	3,554,806	$273M	0.2%	$52.20	+44.6%	—	05605H100
IDA	IDACORP INC	2,766,631	$272M	0.2%	$108.79	-11.0%	—	451107106
TRNO	TERRENO RLTY CORP	4,312,111	$270M	0.2%	$53.19	—	—	88146M101
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,899,808	$270M	0.2%	$66.95	+22.8%	—	55405Y100
CBOE	CBOE GLOBAL MKTS INC	1,494,529	$267M	0.2%	$115.77	+45.1%	—	12503M108
XRAY	DENTSPLY SIRONA INC	7,476,853	$266M	0.2%	$32.83	-3.3%	—	24906P109
—	SOUTHWESTERN ENERGY CO	40,328,257	$264M	0.2%	$6.24	—	—	845467109
EWBC	EAST WEST BANCORP INC	3,659,047	$263M	0.2%	$62.36	-9.2%	—	27579R104
COLB	COLUMBIA BKG SYS INC	9,772,429	$261M	0.2%	$21.98	-11.1%	—	197236102
—	TREEHOUSE FOODS INC	6,275,774	$260M	0.2%	$42.42	—	—	89469A104
PSN	PARSONS CORP DEL	4,001,766	$251M	0.2%	$41.46	+45.9%	—	70202L102
SPXC	SPX TECHNOLOGIES INC	2,459,142	$248M	0.2%	$55.61	—	—	78473E103
SBAC	SBA COMMUNICATIONS CORP NEW	976,029	$248M	0.2%	$213.27	+1.1%	—	78410G104
CMG	CHIPOTLE MEXICAN GRILL INC	107,302	$245M	0.2%	$31.00	+34.2%	—	169656105
SIGI	SELECTIVE INS GROUP INC	2,462,799	$245M	0.2%	$77.25	+27.5%	—	816300107
LSTR	LANDSTAR SYS INC	1,259,708	$244M	0.2%	$147.74	—	—	515098101
BKU	BANKUNITED INC	7,423,083	$241M	0.2%	$30.40	-21.3%	—	06652K103
CSW	CSW INDUSTRIALS INC	1,139,677	$236M	0.2%	$120.85	+48.9%	—	126402106
CGNX	COGNEX CORP	5,576,143	$233M	0.2%	$43.58	-13.4%	—	192422103
FANG	DIAMONDBACK ENERGY INC	1,467,810	$228M	0.1%	$111.13	+29.8%	—	25278X109
CRSP	CRISPR THERAPEUTICS AG	3,611,186	$226M	0.1%	$64.11	-14.2%	—	H17182108
BPOP	POPULAR INC	2,751,741	$226M	0.1%	$67.54	-1.4%	—	733174700
MDB	MONGODB INC	551,780	$226M	0.1%	$241.71	+57.0%	—	60937P106
—	CHAMPIONX CORPORATION	7,692,568	$225M	0.1%	$27.15	—	—	15872M104
WAL	WESTERN ALLIANCE BANCORP	3,394,544	$223M	0.1%	$58.30	-17.5%	—	957638109
MTD	METTLER TOLEDO INTERNATIONAL	183,819	$223M	0.1%	$1081.40	0.0%	—	592688105
CPK	CHESAPEAKE UTILS CORP	2,099,243	$222M	0.1%	$112.09	-19.0%	—	165303108
PAR	PAR TECHNOLOGY CORP	5,081,347	$221M	0.1%	$36.13	+3.9%	—	698884103
EXAS	EXACT SCIENCES CORP	2,951,302	$218M	0.1%	$41.23	+59.0%	—	30063P105
REYN	REYNOLDS CONSUMER PRODS INC	8,068,664	$217M	0.1%	$24.91	-3.7%	—	76171L106
MKL	MARKEL GROUP INC	152,220	$216M	0.1%	$1379.10	+2.9%	—	570535104
ENTG	ENTEGRIS INC	1,797,033	$215M	0.1%	$96.27	+4.4%	—	29362U104
DV	DOUBLEVERIFY HLDGS INC	5,830,488	$214M	0.1%	$26.30	+18.5%	—	25862V105
HOMB	HOME BANCSHARES INC	8,393,732	$213M	0.1%	$23.20	-3.9%	—	436893200
MTCH	MATCH GROUP INC NEW	5,736,673	$209M	0.1%	$51.29	-35.7%	—	57667L107
MGY	MAGNOLIA OIL & GAS CORP	9,681,180	$206M	0.1%	$22.05	-0.7%	—	559663109
MTH	MERITAGE HOMES CORP	1,179,356	$205M	0.1%	$40.46	+70.4%	—	59001A102
BRBR	BELLRING BRANDS INC	3,703,607	$205M	0.1%	$24.02	+100.7%	—	07831C103
MIR	MIRION TECHNOLOGIES INC	19,866,226	$204M	0.1%	$7.95	+6.1%	—	60471A101
SPGI	S&P GLOBAL INC	462,152	$204M	0.1%	$321.12	+20.9%	—	78409V104
POST	POST HLDGS INC	2,282,092	$201M	0.1%	$86.56	-1.9%	—	737446104
ESE	ESCO TECHNOLOGIES INC	1,704,236	$199M	0.1%	$76.87	+36.1%	—	296315104
KVUE	KENVUE INC	9,155,420	$197M	0.1%	$22.15	-16.9%	—	49177J102
FAF	FIRST AMERN FINL CORP	3,029,230	$195M	0.1%	$50.36	+4.9%	—	31847R102
DSGX	DESCARTES SYS GROUP INC	2,314,686	$195M	0.1%	$68.16	+14.4%	—	249906108
FSS	FEDERAL SIGNAL CORP	2,512,895	$193M	0.1%	$39.92	+65.0%	—	313855108
SAIA	SAIA INC	439,880	$193M	0.1%	$212.00	+90.6%	—	78709Y105
KWR	QUAKER HOUGHTON	882,890	$188M	0.1%	$164.01	+5.1%	—	747316107
FBK	FB FINL CORP	4,726,563	$188M	0.1%	$38.42	-16.9%	—	30257X104
EBC	EASTERN BANKSHARES INC	13,230,563	$188M	0.1%	$14.03	-16.6%	—	27627N105
VNT	VONTIER CORPORATION	5,427,059	$188M	0.1%	$19.47	+67.1%	—	928881101
CYTK	CYTOKINETICS INC	2,229,485	$186M	0.1%	$39.91	-9.3%	—	23282W605
SRPT	SAREPTA THERAPEUTICS INC	1,919,742	$185M	0.1%	$112.81	-15.0%	—	803607100
INSM	INSMED INC	5,850,606	$181M	0.1%	$23.80	+8.9%	—	457669307
UFPI	UFP INDUSTRIES INC	1,431,968	$180M	0.1%	$79.76	+35.4%	—	90278Q108
RSG	REPUBLIC SVCS INC	1,085,803	$179M	0.1%	$133.05	+13.7%	—	760759100
GE	GENERAL ELECTRIC CO	1,399,964	$179M	0.1%	$43.21	+111.7%	—	369604301
TCBI	TEXAS CAP BANCSHARES INC	2,754,089	$178M	0.1%	$59.19	-2.7%	—	88224Q107
PWR	QUANTA SVCS INC	824,490	$178M	0.1%	$184.24	0.0%	—	74762E102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,090,463	$177M	0.1%	$125.61	+16.1%	—	82982L103
RS	RELIANCE STEEL & ALUMINUM CO	621,865	$174M	0.1%	$185.83	+42.9%	—	759509102
ZWS	ZURN ELKAY WATER SOLNS CORP	5,911,649	$174M	0.1%	$25.43	+8.9%	—	98983L108
—	TRICON RESIDENTIAL INC	18,546,895	$169M	0.1%	$8.30	—	—	89612W102
LBRT	LIBERTY ENERGY INC	9,097,818	$165M	0.1%	$13.50	+40.7%	—	53115L104
WFRD	WEATHERFORD INTL PLC	1,679,073	$164M	0.1%	$92.97	0.0%	—	G48833118
HLI	HOULIHAN LOKEY INC	1,346,823	$161M	0.1%	$76.26	+37.7%	—	441593100
—	PAYCOR HCM INC	7,475,113	$161M	0.1%	$26.93	—	—	70435P102
CWST	CASELLA WASTE SYS INC	1,884,213	$161M	0.1%	$85.16	-5.6%	—	147448104
IRT	INDEPENDENCE RLTY TR INC	10,468,932	$160M	0.1%	$16.23	—	—	45378A106
WK	WORKIVA INC	1,568,359	$159M	0.1%	$69.33	+39.1%	—	98139A105
APLE	APPLE HOSPITALITY REIT INC	9,488,221	$158M	0.1%	$14.29	—	—	03784Y200
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,557,372	$155M	0.1%	$105.98	-3.0%	—	477839104
PRCT	PROCEPT BIOROBOTICS CORP	3,695,027	$155M	0.1%	$38.35	-11.2%	—	74276L105
WTRG	ESSENTIAL UTILS INC	4,120,718	$154M	0.1%	$36.43	-4.2%	—	29670G102
DG	DOLLAR GEN CORP NEW	1,111,949	$151M	0.1%	$174.05	-33.4%	—	256677105
CWT	CALIFORNIA WTR SVC GROUP	2,908,537	$151M	0.1%	$52.82	-10.2%	—	130788102
YOU	CLEAR SECURE INC	7,169,489	$148M	0.1%	$21.93	-17.8%	—	18467V109
MGEE	MGE ENERGY INC	2,044,254	$148M	0.1%	$71.98	-4.1%	—	55277P104
—	BLUEPRINT MEDICINES CORP	1,598,789	$147M	0.1%	$63.82	—	—	09627Y109
AZZ	AZZ INC	2,501,230	$145M	0.1%	$40.02	+20.5%	—	002474104
MNRO	MONRO INC	4,948,563	$145M	0.1%	$47.03	-40.2%	—	610236101
TSCO	TRACTOR SUPPLY CO	662,283	$142M	0.1%	$43.74	-9.9%	—	892356106
OBK	ORIGIN BANCORP INC	3,984,858	$142M	0.1%	$40.45	-21.6%	—	68621T102
BIRK	BIRKENSTOCK HOLDING PLC	2,906,310	$142M	0.1%	$43.30	0.0%	—	M2029K104
SEM	SELECT MED HLDGS CORP	5,964,606	$140M	0.1%	$13.35	-8.8%	—	81619Q105
SKY	SKYLINE CHAMPION CORPORATION	1,887,443	$140M	0.1%	$59.36	+5.9%	—	830830105
RUSHA	RUSH ENTERPRISES INC	2,773,615	$140M	0.1%	$35.22	+14.5%	—	781846209
REXR	REXFORD INDL RLTY INC	2,481,601	$139M	0.1%	$52.13	—	—	76169C100
CAL	CALERES INC	4,521,677	$139M	0.1%	$22.62	+21.0%	—	129500104
GGG	GRACO INC	1,580,511	$137M	0.1%	$61.35	+24.5%	—	384109104
MASI	MASIMO CORP	1,161,907	$136M	0.1%	$120.97	-23.0%	—	574795100
HASI	HANNON ARMSTRONG SUST INFR C	4,922,301	$136M	0.1%	$28.14	-31.9%	—	41068X100
OGS	ONE GAS INC	2,122,359	$135M	0.1%	$79.38	-20.4%	—	68235P108
SMPL	SIMPLY GOOD FOODS CO	3,411,865	$135M	0.1%	$33.87	+10.2%	—	82900L102
BROS	DUTCH BROS INC	4,166,582	$132M	0.1%	$29.58	-7.9%	—	26701L100
—	PACIFIC PREMIER BANCORP	4,500,014	$131M	0.1%	$30.59	—	—	69478X105
CADE	CADENCE BANK	4,377,311	$130M	0.1%	$22.97	-1.1%	—	12740C103
THG	HANOVER INS GROUP INC	1,060,978	$129M	0.1%	$122.99	-8.2%	—	410867105
ENSG	ENSIGN GROUP INC	1,126,204	$126M	0.1%	$82.26	+25.1%	—	29358P101
WD	WALKER & DUNLOP INC	1,131,316	$126M	0.1%	$85.92	-10.5%	—	93148P102
TTEK	TETRA TECH INC NEW	743,962	$124M	0.1%	$28.24	+13.1%	—	88162G103
BJRI	BJS RESTAURANTS INC	3,424,689	$123M	0.1%	$24.63	+15.5%	—	09180C106
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,596,670	$121M	0.1%	$61.80	+21.9%	—	681116109
ALG	ALAMO GROUP INC	571,098	$120M	0.1%	$125.99	+43.2%	—	011311107
AGL	AGILON HEALTH INC	9,556,370	$120M	0.1%	$22.74	-36.3%	—	00857U107
XPRO	EXPRO GROUP HOLDINGS NV	7,449,151	$119M	0.1%	$17.81	-3.1%	—	N3144W105
WH	WYNDHAM HOTELS & RESORTS INC	1,460,977	$117M	0.1%	$67.66	+11.2%	—	98311A105
SHOO	MADDEN STEVEN LTD	2,780,117	$117M	0.1%	$29.21	+18.2%	—	556269108
CR	CRANE COMPANY	987,122	$117M	0.1%	$89.37	+11.4%	—	224408104
JOE	ST JOE CO	1,934,322	$116M	0.1%	$38.29	+37.4%	—	790148100
SM	SM ENERGY CO	2,977,520	$115M	0.1%	$36.34	0.0%	—	78454L100
TOWN	TOWNEBANK PORTSMOUTH VA	3,862,042	$115M	0.1%	$28.27	-8.3%	—	89214P109
RDN	RADIAN GROUP INC	3,999,042	$114M	0.1%	$19.01	+29.8%	—	750236101
ALGT	ALLEGIANT TRAVEL CO	1,376,324	$114M	0.1%	$94.89	-25.6%	—	01748X102
WSFS	WSFS FINL CORP	2,466,068	$113M	0.1%	$45.81	-14.3%	—	929328102
NBHC	NATIONAL BK HLDGS CORP	3,036,217	$113M	0.1%	$36.70	-15.5%	—	633707104
FIVN	FIVE9 INC	1,413,228	$111M	0.1%	$69.73	-0.1%	—	338307101
EOG	EOG RES INC	914,610	$111M	0.1%	$108.91	+6.1%	—	26875P101
OGE	OGE ENERGY CORP	3,138,837	$110M	0.1%	$34.50	0.0%	—	670837103
NEOG	NEOGEN CORP	5,425,251	$109M	0.1%	$15.41	+9.8%	—	640491106
PRVA	PRIVIA HEALTH GROUP INC	4,720,165	$109M	0.1%	$32.61	-31.4%	—	74276R102
—	VERITEX HLDGS INC	4,649,918	$108M	0.1%	$24.63	—	—	923451108
DUOL	DUOLINGO INC	473,685	$107M	0.1%	$97.34	+99.8%	—	26603R106
NOMD	NOMAD FOODS LTD	6,241,849	$106M	0.1%	$17.80	-13.0%	—	G6564A105
EPAC	ENERPAC TOOL GROUP CORP	3,356,820	$104M	0.1%	$19.35	+47.2%	—	292765104
ALHC	ALIGNMENT HEALTHCARE INC	12,075,504	$104M	0.1%	$12.45	-41.2%	—	01625V104
NEO	NEOGENOMICS INC	6,382,515	$103M	0.1%	$12.63	+29.6%	—	64049M209
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,984,013	$102M	0.1%	$19.80	—	—	29670E107
NOVT	NOVANTA INC	596,497	$100M	0.1%	$136.25	+7.0%	—	67000B104
BRC	BRADY CORP	1,693,346	$99.38M	0.1%	$43.63	+22.5%	—	104674106
VSEC	VSE CORP	1,524,620	$98.51M	0.1%	$53.79	+8.2%	—	918284100
VRTS	VIRTUS INVT PARTNERS INC	404,558	$97.81M	0.1%	$165.39	+8.8%	—	92828Q109
CIGI	COLLIERS INTL GROUP INC	772,752	$97.77M	0.1%	$106.19	-3.9%	—	194693107
HRI	HERC HLDGS INC	656,185	$97.7M	0.1%	$110.43	+5.9%	—	42704L104
WHD	CACTUS INC	2,139,328	$97.13M	0.1%	$40.06	+13.6%	—	127203107
STEP	STEPSTONE GROUP INC	3,020,552	$96.14M	0.1%	$27.24	+3.7%	—	85914M107
—	STERICYCLE INC	1,938,982	$96.1M	0.1%	$44.27	—	—	858912108
HLIO	HELIOS TECHNOLOGIES INC	2,106,540	$95.53M	0.1%	$59.94	-22.9%	—	42328H109
DRS	LEONARDO DRS INC	4,756,364	$95.32M	0.1%	$18.68	0.0%	—	52661A108
CTS	CTS CORP	2,168,604	$94.86M	0.1%	$39.76	+0.5%	—	126501105
NOV	NOV INC	4,651,222	$94.33M	0.1%	$19.78	-0.7%	—	62955J103
HAE	HAEMONETICS CORP MASS	1,092,299	$93.4M	0.1%	$88.65	-2.5%	—	405024100
—	ALTAIR ENGR INC	1,108,457	$93.28M	0.1%	$84.15	—	—	021369103
THR	THERMON GROUP HLDGS INC	2,823,945	$91.98M	0.1%	$16.43	+81.3%	—	88362T103
—	PIONEER NAT RES CO	408,942	$91.96M	0.1%	$218.77	—	—	723787107
MANH	MANHATTAN ASSOCIATES INC	422,769	$91.03M	0.1%	$135.29	+56.4%	—	562750109
PEB	PEBBLEBROOK HOTEL TR	5,679,662	$90.76M	0.1%	$14.28	—	—	70509V100
PMT	PENNYMAC MTG INVT TR	6,046,009	$90.39M	0.1%	$12.05	—	—	70931T103
WTM	WHITE MTNS INS GROUP LTD	59,162	$89.04M	0.1%	$1501.32	-1.0%	—	G9618E107
NTST	NETSTREIT CORP	4,936,142	$88.11M	0.1%	$17.32	—	—	64119V303
AMPL	AMPLITUDE INC	6,870,653	$87.39M	0.1%	$13.31	-16.6%	—	03213A104
ELAN	ELANCO ANIMAL HEALTH INC	5,832,488	$86.91M	0.1%	$11.44	-1.0%	—	28414H103
RYAN	RYAN SPECIALTY HOLDINGS INC	2,019,648	$86.89M	0.1%	$42.26	+6.7%	—	78351F107
—	FIRST BANCSHARES INC MS	2,960,951	$86.84M	0.1%	$29.57	—	—	318916103
ORLY	OREILLY AUTOMOTIVE INC	91,179	$86.63M	0.1%	$46.63	+35.5%	—	67103H107
—	CROSSFIRST BANKSHARES INC	6,371,044	$86.52M	0.1%	$12.44	—	—	22766M109
SWX	SOUTHWEST GAS HLDGS INC	1,361,423	$86.25M	0.1%	$81.11	-25.9%	—	844895102
CRNX	CRINETICS PHARMACEUTICALS IN	2,417,493	$86.02M	0.1%	$23.02	+33.2%	—	22663K107
ASGN	ASGN INC	889,908	$85.58M	0.1%	$83.99	+4.0%	—	00191U102
MWA	MUELLER WTR PRODS INC	5,916,437	$85.2M	0.1%	$11.13	+15.4%	—	624758108
ACA	ARCOSA INC	1,021,509	$84.42M	0.1%	$73.01	0.0%	—	039653100
PSTG	PURE STORAGE INC	2,359,869	$84.15M	0.1%	$34.53	+1.6%	—	74624M102
BFS	SAUL CTRS INC	2,141,415	$84.09M	0.1%	$37.49	—	—	804395101
DORM	DORMAN PRODS INC	1,001,862	$83.57M	0.1%	$96.38	-22.5%	—	258278100
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,875,623	$83.47M	0.1%	$39.85	+1.4%	—	971378104
—	HAYNES INTL INC	1,462,294	$83.42M	0.1%	$35.12	—	—	420877201
—	LIBERTY MEDIA CORP DEL	2,223,732	$83.15M	0.1%	$32.27	—	—	531229722
PCH	POTLATCHDELTIC CORPORATION	1,686,898	$82.83M	0.1%	$41.04	—	—	737630103
BILL	BILL HOLDINGS INC	1,014,728	$82.79M	0.1%	$124.17	-33.9%	—	090043100
PR	PERMIAN RESOURCES CORP	6,075,535	$82.63M	0.1%	$13.30	+2.9%	—	71424F105
—	ENVESTNET INC	1,657,619	$82.09M	0.1%	$54.81	—	—	29404K106
OEC	ORION S.A.	2,916,310	$80.87M	0.1%	$16.34	+40.5%	—	L72967109
PCVX	VAXCYTE INC	1,246,041	$78.25M	0.1%	$43.41	+19.6%	—	92243G108
NPO	ENPRO INC	498,302	$78.1M	0.1%	$108.43	+19.3%	—	29355X107
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,021,078	$78.03M	0.1%	$22.34	-32.3%	—	82489W107
HUM	HUMANA INC	170,435	$78.03M	0.1%	$458.22	+4.7%	—	444859102
PACB	PACIFIC BIOSCIENCES CALIF IN	7,753,781	$76.06M	0.0%	$7.38	+10.8%	—	69404D108
VOYA	VOYA FINANCIAL INC	1,036,219	$75.6M	0.0%	$63.46	+4.3%	—	929089100
COKE	COCA COLA CONS INC	81,164	$75.35M	0.0%	$47.19	+48.6%	—	191098102
KSS	KOHLS CORP	2,604,855	$74.71M	0.0%	$21.64	+8.4%	—	500255104
—	CHUYS HLDGS INC	1,928,818	$73.74M	0.0%	$24.29	—	—	171604101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,220,602	$73.71M	0.0%	$28.44	+81.2%	—	61559X104
INTA	INTAPP INC	1,927,957	$73.3M	0.0%	$36.77	+0.2%	—	45827U109
—	SANDY SPRING BANCORP INC	2,687,784	$73.22M	0.0%	$29.33	—	—	800363103
AGYS	AGILYSYS INC	856,896	$72.68M	0.0%	$58.75	+38.2%	—	00847J105
RGEN	REPLIGEN CORP	403,362	$72.53M	0.0%	$165.04	-5.7%	—	759916109
MOG/A	MOOG INC	500,648	$72.48M	0.0%	$112.48	+13.4%	—	615394202
NSSC	NAPCO SEC TECHNOLOGIES INC	2,109,212	$72.24M	0.0%	$30.61	-15.8%	—	630402105
WRBY	WARBY PARKER INC	5,076,485	$71.58M	0.0%	$13.32	-6.4%	—	93403J106
WBS	WEBSTER FINL CORP	1,406,927	$71.42M	0.0%	$44.35	-2.6%	—	947890109
DCOM	DIME CMNTY BANCSHARES INC	2,649,729	$71.36M	0.0%	$27.26	-28.0%	—	25432X102
PRAA	PRA GROUP INC	2,717,139	$71.19M	0.0%	$36.49	-48.7%	—	69354N106
USPH	U S PHYSICAL THERAPY	761,260	$70.9M	0.0%	$96.49	-8.8%	—	90337L108
RIVN	RIVIAN AUTOMOTIVE INC	3,009,233	$70.6M	0.0%	$34.08	-44.8%	—	76954A103
RRR	RED ROCK RESORTS INC	1,300,328	$69.35M	0.0%	$40.91	+8.5%	—	75700L108
FND	FLOOR & DECOR HLDGS INC	620,987	$69.28M	0.0%	$84.00	+9.6%	—	339750101
LCII	LCI INDS	550,172	$69.16M	0.0%	$105.48	-0.2%	—	50189K103
—	HARBORONE BANCORP INC NEW	5,735,315	$68.71M	0.0%	$12.71	—	—	41165Y100
DTM	DT MIDSTREAM INC	1,250,138	$68.51M	0.0%	$47.72	+6.3%	—	23345M107
—	SKECHERS U S A INC	1,095,157	$68.27M	0.0%	$31.72	—	—	830566105
GPI	GROUP 1 AUTOMOTIVE INC	222,771	$67.89M	0.0%	$212.10	+28.5%	—	398905109
HWM	HOWMET AEROSPACE INC	1,250,432	$67.67M	0.0%	$49.03	0.0%	—	443201108
TTC	TORO CO	703,783	$67.56M	0.0%	$86.80	-1.3%	—	891092108
UTZ	UTZ BRANDS INC	4,100,368	$66.59M	0.0%	$16.21	-18.6%	—	918090101
DIOD	DIODES INC	824,961	$66.43M	0.0%	$79.58	-8.2%	—	254543101
FIGS	FIGS INC	9,517,453	$66.15M	0.0%	$8.63	-23.4%	—	30260D103
FCN	FTI CONSULTING INC	325,310	$64.79M	0.0%	$168.00	+23.1%	—	302941109
CLVT	CLARIVATE PLC	6,968,706	$64.53M	0.0%	$12.66	-41.6%	—	G21810109
ABG	ASBURY AUTOMOTIVE GROUP INC	284,641	$64.04M	0.0%	$212.74	-0.6%	—	043436104
TXG	10X GENOMICS INC	1,141,044	$63.85M	0.0%	$46.29	-6.0%	—	88025U109
—	MORPHOSYS AG	6,431,063	$63.67M	0.0%	$3.68	—	—	617760202
LNTH	LANTHEUS HLDGS INC	1,026,398	$63.64M	0.0%	$73.40	-7.7%	—	516544103
VMI	VALMONT INDS INC	271,878	$63.49M	0.0%	$264.26	-16.8%	—	920253101
PFBC	PREFERRED BK LOS ANGELES CA	868,645	$63.45M	0.0%	$65.49	-0.5%	—	740367404
VIAV	VIAVI SOLUTIONS INC	6,155,428	$61.99M	0.0%	$9.88	-15.0%	—	925550105
—	ICOSAVAX INC	3,926,407	$61.88M	0.0%	$4.75	—	—	45114M109
VAC	MARRIOTT VACATIONS WORLDWIDE	728,162	$61.81M	0.0%	$131.41	-35.1%	—	57164Y107
TXNM	PNM RES INC	1,473,269	$61.29M	0.0%	$47.28	-9.4%	—	69349H107
AAON	AAON INC	822,481	$60.76M	0.0%	$61.13	0.0%	—	000360206
MGRC	MCGRATH RENTCORP	506,941	$60.64M	0.0%	$84.92	+22.4%	—	580589109
RH	RH	207,709	$60.54M	0.0%	$271.51	-4.9%	—	74967X103
SHC	SOTERA HEALTH CO	3,592,031	$60.53M	0.0%	$16.47	-14.0%	—	83601L102
CFFN	CAPITOL FED FINL INC	9,302,874	$60M	0.0%	$6.08	-23.0%	—	14057J101
IBP	INSTALLED BLDG PRODS INC	325,643	$59.53M	0.0%	$115.42	+17.8%	—	45780R101
JACK	JACK IN THE BOX INC	718,952	$58.69M	0.0%	$82.16	-13.8%	—	466367109
SNDX	SYNDAX PHARMACEUTICALS INC	2,711,253	$58.59M	0.0%	$18.14	-15.2%	—	87164F105
BBIO	BRIDGEBIO PHARMA INC	1,435,280	$57.94M	0.0%	$28.88	+4.0%	—	10806X102
KRNY	KEARNY FINL CORP MD	6,452,596	$57.88M	0.0%	$11.50	-32.5%	—	48716P108
DBRG	DIGITALBRIDGE GROUP INC	3,295,688	$57.81M	0.0%	$17.44	-6.2%	—	25401T603
SAFE	SAFEHOLD INC	2,464,725	$57.67M	0.0%	$28.94	—	—	78646V107
PRA	PROASSURANCE CORP	4,156,960	$57.33M	0.0%	$18.51	-17.3%	—	74267C106
TOST	TOAST INC	3,117,709	$56.93M	0.0%	$17.32	-5.3%	—	888787108
UMH	UMH PPTYS INC	3,712,602	$56.88M	0.0%	$15.39	—	—	903002103
PB	PROSPERITY BANCSHARES INC	836,689	$56.67M	0.0%	$54.28	0.0%	—	743606105
MSA	MSA SAFETY INC	333,954	$56.38M	0.0%	$123.01	+32.2%	—	553498106
FUL	FULLER H B CO	690,183	$56.19M	0.0%	$68.53	+4.5%	—	359694106
RPC	P10 INC	5,491,374	$56.12M	0.0%	$11.28	-12.5%	—	69376K106
CRS	CARPENTER TECHNOLOGY CORP	784,777	$55.56M	0.0%	$31.92	+107.8%	—	144285103
MCB	METROPOLITAN BK HLDG CORP	998,668	$55.31M	0.0%	$60.29	-34.9%	—	591774104
ECPG	ENCORE CAP GROUP INC	1,083,984	$55.01M	0.0%	$57.17	-20.6%	—	292554102
MGNX	MACROGENICS INC	5,639,994	$54.26M	0.0%	$4.99	+38.7%	—	556099109
CATY	CATHAY GEN BANCORP	1,206,496	$53.77M	0.0%	$29.59	+18.4%	—	149150104
GPCR	STRUCTURE THERAPEUTICS INC	1,312,195	$53.49M	0.0%	$39.97	—	—	86366E106
AJG	GALLAGHER ARTHUR J & CO	237,416	$53.39M	0.0%	$185.16	+25.5%	—	363576109
ACLX	ARCELLX INC	922,399	$51.19M	0.0%	$34.62	+30.3%	—	03940C100
ALGM	ALLEGRO MICROSYSTEMS INC	1,686,838	$51.06M	0.0%	$28.56	0.0%	—	01749D105
RGLD	ROYAL GOLD INC	420,840	$50.91M	0.0%	$113.26	-0.2%	—	780287108
ERO	ERO COPPER CORP	3,134,793	$49.5M	0.0%	$14.06	0.0%	—	296006109
VMC	VULCAN MATLS CO	214,626	$48.72M	0.0%	$166.74	+25.1%	—	929160109
CLW	CLEARWATER PAPER CORP	1,336,360	$48.27M	0.0%	$38.89	-7.7%	—	18538R103
EQBK	EQUITY BANCSHARES INC	1,410,197	$47.81M	0.0%	$28.95	-8.5%	—	29460X109
UNF	UNIFIRST CORP MASS	254,490	$46.55M	0.0%	$181.64	-7.6%	—	904708104
—	ASSETMARK FINL HLDGS INC	1,512,437	$45.3M	0.0%	$18.29	—	—	04546L106
ADV	ADVANTAGE SOLUTIONS INC	12,475,779	$45.16M	0.0%	$3.29	-13.5%	—	00791N102
POWI	POWER INTEGRATIONS INC	545,433	$44.79M	0.0%	$74.26	0.0%	—	739276103
BAH	BOOZ ALLEN HAMILTON HLDG COR	348,205	$44.54M	0.0%	$88.73	+34.4%	—	099502106
—	VERVE THERAPEUTICS INC	3,174,352	$44.25M	0.0%	$23.13	—	—	92539P101
ICUI	ICU MED INC	442,403	$44.13M	0.0%	$166.37	-41.2%	—	44930G107
CERT	CERTARA INC	2,489,396	$43.79M	0.0%	$18.80	-22.0%	—	15687V109
—	ATRION CORP	115,477	$43.74M	0.0%	$557.47	—	—	049904105
BRZE	BRAZE INC	814,164	$43.26M	0.0%	$34.27	+44.2%	—	10576N102
NCNO	NCINO INC	1,268,915	$42.67M	0.0%	$32.09	-7.3%	—	63947X101
—	VIMEO INC	10,881,174	$42.66M	0.0%	$3.95	—	—	92719V100
PHR	PHREESIA INC	1,811,531	$41.94M	0.0%	$23.64	-27.0%	—	71944F106
AVNS	AVANOS MED INC	1,855,868	$41.63M	0.0%	$27.20	-24.1%	—	05350V106
CABA	CABALETTA BIO INC	1,832,854	$41.61M	0.0%	$16.81	0.0%	—	12674W109
XENE	XENON PHARMACEUTICALS INC	891,149	$41.05M	0.0%	$35.33	0.0%	—	98420N105
HR	HEALTHCARE RLTY TR	2,363,056	$40.72M	0.0%	$17.23	—	—	42226K105
SVV	SAVERS VALUE VLG INC	2,339,847	$40.67M	0.0%	$20.02	-24.4%	—	80517M109
VSH	VISHAY INTERTECHNOLOGY INC	1,684,393	$40.38M	0.0%	$25.14	-12.2%	—	928298108
NXRT	NEXPOINT RESIDENTIAL TR INC	1,166,683	$40.17M	0.0%	$42.96	—	—	65341D102
CNDT	CONDUENT INC	10,906,621	$39.81M	0.0%	$4.02	-21.3%	—	206787103
GDOT	GREEN DOT CORP	3,957,203	$39.18M	0.0%	$20.55	-49.3%	—	39304D102
PKG	PACKAGING CORP AMER	240,249	$39.14M	0.0%	$126.47	+17.6%	—	695156109
WSO	WATSCO INC	91,093	$39.03M	0.0%	$293.25	+32.1%	—	942622200
RXST	RXSIGHT INC	958,105	$38.63M	0.0%	$29.60	-0.9%	—	78349D107
CHWY	CHEWY INC	1,631,610	$38.55M	0.0%	$19.72	0.0%	—	16679L109
MATX	MATSON INC	349,228	$38.28M	0.0%	$63.26	+46.1%	—	57686G105
CCB	COASTAL FINL CORP WA	857,959	$38.1M	0.0%	$41.24	+0.1%	—	19046P209
PNTG	PENNANT GROUP INC	2,718,886	$37.85M	0.0%	$14.27	-12.4%	—	70805E109
LZ	LEGALZOOM COM INC	3,339,827	$37.74M	0.0%	$10.80	+0.8%	—	52466B103
—	AGILITI INC	4,759,369	$37.7M	0.0%	$11.91	—	—	00848J104
DAVA	ENDAVA PLC	481,387	$37.48M	0.0%	$77.85	—	—	29260V105
ATO	ATMOS ENERGY CORP	323,325	$37.47M	0.0%	$106.28	-0.3%	—	049560105
CVNA	CARVANA CO	706,526	$37.4M	0.0%	$37.45	0.0%	—	146869102
VC	VISTEON CORP	292,805	$36.57M	0.0%	$118.67	+3.7%	—	92839U206
—	FRONTIER COMMUNICATIONS PARE	1,428,574	$36.2M	0.0%	$20.25	—	—	35909D109
FSBW	FS BANCORP INC	978,184	$36.15M	0.0%	$26.55	+10.3%	—	30263Y104
FSBC	FIVE STAR BANCORP	1,379,319	$36.11M	0.0%	$23.54	-12.9%	—	33830T103
EYPT	EYEPOINT PHARMACEUTICALS INC	1,558,675	$36.02M	0.0%	$11.18	0.0%	—	30233G209
ZNTL	ZENTALIS PHARMACEUTICALS INC	2,341,783	$35.48M	0.0%	$25.33	-42.4%	—	98943L107
KRP	KIMBELL RTY PARTNERS LP	2,344,360	$35.28M	0.0%	$16.34	—	—	49435R102
JMSB	JOHN MARSHALL BANCORP INC	1,560,214	$35.2M	0.0%	$24.95	-23.0%	—	47805L101
KN	KNOWLES CORP	1,963,657	$35.17M	0.0%	$15.62	-0.5%	—	49926D109
—	MULTIPLAN CORPORATION	24,307,944	$35M	0.0%	$2.61	—	—	62548M100
MIDD	MIDDLEBY CORP	233,483	$34.36M	0.0%	$137.34	-7.5%	—	596278101
CPT	CAMDEN PPTY TR	345,445	$34.3M	0.0%	$100.23	-15.0%	—	133131102
NRDS	NERDWALLET INC	2,317,150	$34.11M	0.0%	$10.01	+10.1%	—	64082B102
ELS	EQUITY LIFESTYLE PPTYS INC	470,816	$33.21M	0.0%	$63.25	—	—	29472R108
KYMR	KYMERA THERAPEUTICS INC	1,295,943	$32.99M	0.0%	$26.36	-32.1%	—	501575104
ODFL	OLD DOMINION FREIGHT LINE IN	80,491	$32.63M	0.0%	$142.80	+37.1%	—	679580100
ARTNA	ARTESIAN RES CORP	773,384	$32.06M	0.0%	$47.11	-18.3%	—	043113208
ROCK	GIBRALTAR INDS INC	404,968	$31.98M	0.0%	$42.80	+59.7%	—	374689107
—	RAPT THERAPEUTICS INC	1,277,861	$31.75M	0.0%	$24.08	—	—	75382E109
CDRE	CADRE HLDGS INC	958,653	$31.53M	0.0%	$23.50	+25.6%	—	12763L105
MSM	MSC INDL DIRECT INC	298,427	$30.22M	0.0%	$98.85	+0.1%	—	553530106
CLBK	COLUMBIA FINL INC	1,553,269	$29.95M	0.0%	$20.46	-16.2%	—	197641103
IMTX	IMMATICS N.V	2,824,169	$29.74M	0.0%	$9.31	-1.1%	—	N44445109
—	MODEL N INC	1,100,742	$29.64M	0.0%	$26.93	—	—	607525102
SFST	SOUTHERN FIRST BANCSHARES	798,699	$29.63M	0.0%	$44.39	-33.1%	—	842873101
HTBK	HERITAGE COMM CORP	2,939,089	$29.16M	0.0%	$11.50	-23.4%	—	426927109
XNCR	XENCOR INC	1,351,367	$28.69M	0.0%	$28.66	-33.6%	—	98401F105
—	AVID BIOSERVICES INC	4,352,252	$28.29M	0.0%	$15.34	—	—	05368M106
JRVR	JAMES RIV GROUP LTD	3,040,984	$28.1M	0.0%	$23.67	-51.5%	—	G5005R107
INNV	INNOVAGE HLDG CORP	4,680,593	$28.08M	0.0%	$4.66	+22.2%	—	45784A104
PTON	PELOTON INTERACTIVE INC	4,580,167	$27.89M	0.0%	$7.98	-32.5%	—	70614W100
SNCY	SUN CTRY AIRLS HLDGS INC	1,771,019	$27.86M	0.0%	$18.69	-21.2%	—	866683105
GH	GUARDANT HEALTH INC	1,010,326	$27.33M	0.0%	$28.72	-8.7%	—	40131M109
RNR	RENAISSANCERE HLDGS LTD	138,979	$27.24M	0.0%	$200.09	+3.9%	—	G7496G103
PRKS	SEAWORLD ENTMT INC	512,305	$27.07M	0.0%	$50.99	-6.6%	—	81282V100
MSEX	MIDDLESEX WTR CO	409,606	$26.88M	0.0%	$74.47	-11.5%	—	596680108
BLFY	BLUE FOUNDRY BANCORP	2,741,702	$26.51M	0.0%	$11.68	-26.4%	—	09549B104
HURN	HURON CONSULTING GROUP INC	249,633	$25.66M	0.0%	$67.17	+52.9%	—	447462102
IMCR	IMMUNOCORE HLDGS PLC	374,561	$25.59M	0.0%	$68.32	—	—	45258D105
—	NV5 GLOBAL INC	221,327	$24.59M	0.0%	$111.12	—	—	62945V109
PDLB	PONCE FINANCIAL GROUP INC	2,513,061	$24.53M	0.0%	$9.36	-7.8%	—	732344106
AIV	APARTMENT INVT & MGMT CO	3,019,204	$23.64M	0.0%	$7.21	—	—	03748R747
—	HILLEVAX INC	1,453,790	$23.33M	0.0%	$17.06	—	—	43157M102
CART	MAPLEBEAR INC	975,917	$22.91M	0.0%	$30.31	-17.0%	—	565394103
UTMD	UTAH MED PRODS INC	269,166	$22.67M	0.0%	$88.35	-6.1%	—	917488108
HWKN	HAWKINS INC	315,791	$22.24M	0.0%	$38.77	+60.5%	—	420261109
MOD	MODINE MFG CO	359,804	$21.48M	0.0%	$48.90	0.0%	—	607828100
RLI	RLI CORP	159,078	$21.18M	0.0%	$61.89	0.0%	—	749607107
AZTA	AZENTA INC	322,365	$21M	0.0%	$54.26	0.0%	—	114340102
NWE	NORTHWESTERN ENERGY GROUP IN	412,490	$20.99M	0.0%	$48.15	-6.8%	—	668074305
AGIO	AGIOS PHARMACEUTICALS INC	929,906	$20.71M	0.0%	$26.82	-16.5%	—	00847X104
POOL	POOL CORP	51,801	$20.65M	0.0%	$340.45	-0.1%	—	73278L105
ATS	ATS CORPORATION	472,521	$20.35M	0.0%	$42.80	-9.3%	—	00217Y104
OXM	OXFORD INDS INC	202,804	$20.28M	0.0%	$99.52	-6.5%	—	691497309
TXRH	TEXAS ROADHOUSE INC	163,528	$19.99M	0.0%	$97.15	+6.4%	—	882681109
FROG	JFROG LTD	575,120	$19.91M	0.0%	$27.04	0.0%	—	M6191J100
—	SHYFT GROUP INC	1,564,790	$19.12M	0.0%	$22.47	—	—	825698103
MAIN	MAIN STR CAP CORP	442,126	$19.11M	0.0%	$41.19	-0.8%	—	56035L104
AMBP	ARDAGH METAL PACKAGING S A	4,935,438	$18.95M	0.0%	$3.45	-18.9%	—	L02235106
AMR	ALPHA METALLURGICAL RESOUR I	55,788	$18.91M	0.0%	$194.65	+35.1%	—	020764106
HUBS	HUBSPOT INC	32,471	$18.85M	0.0%	$350.13	+37.4%	—	443573100
MYE	MYERS INDS INC	920,216	$17.99M	0.0%	$18.40	-10.5%	—	628464109
AL	AIR LEASE CORP	421,384	$17.67M	0.0%	$33.61	+8.4%	—	00912X302
ANF	ABERCROMBIE & FITCH CO	196,559	$17.34M	0.0%	$71.15	0.0%	—	002896207
RNGR	RANGER ENERGY SVCS INC	1,677,420	$17.16M	0.0%	$9.43	+22.1%	—	75282U104
—	OUTSET MED INC	3,166,747	$17.13M	0.0%	$16.90	—	—	690145107
TRNS	TRANSCAT INC	155,918	$17.05M	0.0%	$95.58	+0.7%	—	893529107
PEN	PENUMBRA INC	67,303	$16.93M	0.0%	$164.28	+34.6%	—	70975L107
—	PROVIDENT BANCORP INC	1,675,901	$16.88M	0.0%	$14.31	—	—	74383L105
NVR	NVR INC	2,185	$15.3M	0.0%	$5555.74	+11.0%	—	62944T105
BMI	BADGER METER INC	96,772	$14.94M	0.0%	$94.45	+51.9%	—	056525108
OPEN	OPENDOOR TECHNOLOGIES INC	3,139,146	$14.06M	0.0%	$3.48	-17.1%	—	683712103
NXST	NEXSTAR MEDIA GROUP INC	87,631	$13.74M	0.0%	$148.29	-10.2%	—	65336K103
SKWD	SKYWARD SPECIALTY INS GROUP	395,635	$13.4M	0.0%	$19.43	+58.2%	—	830940102
ADC	AGREE RLTY CORP	209,169	$13.17M	0.0%	$62.95	—	—	008492100
SBCF	SEACOAST BKG CORP FLA	460,612	$13.11M	0.0%	$32.90	-28.5%	—	811707801
BWIN	BRP GROUP INC	513,981	$12.35M	0.0%	$28.48	-25.4%	—	05589G102
IIPR	INNOVATIVE INDL PPTYS INC	120,442	$12.14M	0.0%	$100.82	—	—	45781V101
KMPR	KEMPER CORP	248,366	$12.09M	0.0%	$46.79	-6.5%	—	488401100
BOC	BOSTON OMAHA CORP	705,334	$11.1M	0.0%	$24.78	-38.7%	—	101044105
BDTX	BLACK DIAMOND THERAPEUTICS I	3,927,879	$11.04M	0.0%	$3.08	-23.8%	—	09203E105
WFG	WEST FRASER TIMBER CO LTD	128,295	$10.98M	0.0%	$75.62	-2.1%	—	952845105
DNLI	DENALI THERAPEUTICS INC	498,969	$10.71M	0.0%	$31.51	-37.1%	—	24823R105
HAYW	HAYWARD HLDGS INC	772,685	$10.51M	0.0%	$11.25	+9.5%	—	421298100
KRUS	KURA SUSHI USA INC	135,864	$10.33M	0.0%	$62.74	+3.1%	—	501270102
MYRG	MYR GROUP INC DEL	69,916	$10.11M	0.0%	$128.84	0.0%	—	55405W104
AWK	AMERICAN WTR WKS CO INC NEW	76,548	$10.1M	0.0%	$133.00	-9.8%	—	030420103
STRT	STRATTEC SEC CORP	373,252	$9.373M	0.0%	$27.90	-17.3%	—	863111100
MCD	MCDONALDS CORP	31,344	$9.294M	0.0%	$262.18	-1.3%	—	580135101
RLAY	RELAY THERAPEUTICS INC	814,814	$8.972M	0.0%	$21.14	-60.1%	—	75943R102
—	ENFUSION INC	875,841	$8.496M	0.0%	$9.70	—	—	292812104
PLMR	PALOMAR HLDGS INC	148,235	$8.228M	0.0%	$72.40	-22.7%	—	69753M105
ABT	ABBOTT LABS	60,922	$6.706M	0.0%	$97.65	-1.6%	—	002824100
—	PACTIV EVERGREEN INC	472,533	$6.479M	0.0%	$13.71	—	—	69526K105
AMT	AMERICAN TOWER CORP NEW	29,220	$6.309M	0.0%	$173.10	+1.2%	—	03027X100
INSW	INTERNATIONAL SEAWAYS INC	133,306	$6.063M	0.0%	$19.06	+94.9%	—	Y41053102
ACN	ACCENTURE PLC IRELAND	16,953	$5.949M	0.0%	$307.58	+1.7%	—	G1151C101
EB	EVENTBRITE INC	663,876	$5.551M	0.0%	$8.64	-6.4%	—	29975E109
ZTS	ZOETIS INC	25,845	$5.102M	0.0%	$173.54	-0.4%	—	98978V103
—	MORPHIC HLDG INC	163,348	$4.718M	0.0%	$29.57	—	—	61775R105
AMAT	APPLIED MATLS INC	28,602	$4.636M	0.0%	$141.61	+1.8%	—	038222105
EFXT	ENERFLEX LTD	973,092	$4.545M	0.0%	$5.56	-23.4%	—	29269R105
ELV	ELEVANCE HEALTH INC	9,049	$4.268M	0.0%	$443.41	+0.7%	—	036752103
NOC	NORTHROP GRUMMAN CORP	8,673	$4.061M	0.0%	$441.28	+2.4%	—	666807102
WEC	WEC ENERGY GROUP INC	44,176	$3.719M	0.0%	$82.15	-7.1%	—	92939U106
MCK	MCKESSON CORP	7,951	$3.682M	0.0%	$434.67	+3.6%	—	58155Q103
MDLZ	MONDELEZ INTL INC	47,625	$3.45M	0.0%	$65.70	-2.1%	—	609207105
BAC	BANK AMERICA CORP	101,317	$3.412M	0.0%	$27.57	+0.1%	—	060505104
CDNS	CADENCE DESIGN SYSTEM INC	11,484	$3.128M	0.0%	$247.51	+4.1%	—	127387108
TMO	THERMO FISHER SCIENTIFIC INC	5,771	$3.064M	0.0%	$550.59	-12.7%	—	883556102
NKTX	NKARTA INC	462,838	$3.055M	0.0%	$12.91	-79.9%	—	65487U108
CSX	CSX CORP	86,197	$2.989M	0.0%	$30.75	+0.4%	—	126408103
CME	CME GROUP INC	13,552	$2.855M	0.0%	$176.17	+10.5%	—	12572Q105
TNGX	TANGO THERAPEUTICS INC	286,694	$2.839M	0.0%	$8.68	0.0%	—	87583X109
MAR	MARRIOTT INTL INC NEW	12,538	$2.828M	0.0%	$196.79	+0.9%	—	571903202
TT	TRANE TECHNOLOGIES PLC	11,573	$2.823M	0.0%	$207.27	+3.5%	—	G8994E103
LMT	LOCKHEED MARTIN CORP	5,679	$2.574M	0.0%	$417.84	-0.1%	—	539830109
NKE	NIKE INC	21,695	$2.356M	0.0%	$102.24	+0.7%	—	654106103
—	RENT THE RUNWAY INC	4,212,736	$2.191M	0.0%	$2.62	—	—	76010Y103
NEE	NEXTERA ENERGY INC	34,274	$2.082M	0.0%	$60.14	-11.1%	—	65339F101
—	TE CONNECTIVITY LTD	13,713	$1.927M	0.0%	$110.36	—	—	H84989104
CHCT	COMMUNITY HEALTHCARE TR INC	65,884	$1.756M	0.0%	$32.75	—	—	20369C106
WDFC	WD 40 CO	6,941	$1.66M	0.0%	$215.12	0.0%	—	929236107
CMS	CMS ENERGY CORP	26,562	$1.543M	0.0%	$52.81	-1.0%	—	125896100
MCO	MOODYS CORP	3,377	$1.319M	0.0%	$338.68	+0.9%	—	615369105
MSCI	MSCI INC	1,958	$1.108M	0.0%	$506.83	-0.7%	—	55354G100
SBUX	STARBUCKS CORP	10,949	$1.052M	0.0%	$78.36	+17.7%	—	855244109
CTAS	CINTAS CORP	1,610	$971K	0.0%	$122.03	+7.9%	—	172908105
—	HYDROFARM HLDGS GROUP INC	773,466	$704K	0.0%	$1.67	—	—	44888K209
—	LAM RESEARCH CORP	836	$655K	0.0%	$783.49	—	—	512807108
JPM	JPMORGAN CHASE & CO	2,314	$394K	0.0%	$144.89	0.0%	—	46625H100
JNJ	JOHNSON & JOHNSON	1,828	$287K	0.0%	$143.59	0.0%	—	478160104
PG	PROCTER AND GAMBLE CO	1,918	$282K	0.0%	$140.61	0.0%	—	742718109
HD	HOME DEPOT INC	788	$274K	0.0%	$293.72	0.0%	—	437076102
ADBE	ADOBE INC	373	$223K	0.0%	$576.76	0.0%	—	00724F101
PEP	PEPSICO INC	1,137	$194K	0.0%	$169.26	-9.2%	—	713448108
XOM	EXXON MOBIL CORP	1,783	$179K	0.0%	$97.59	0.0%	—	30231G102
PLD	PROLOGIS INC.	1,254	$168K	0.0%	$105.61	0.0%	—	74340W103
WM	WASTE MGMT INC DEL	920	$165K	0.0%	$162.45	0.0%	—	94106L109
HCA	HCA HEALTHCARE INC	592	$161K	0.0%	$242.98	0.0%	—	40412C101
IQV	IQVIA HLDGS INC	669	$155K	0.0%	$205.32	0.0%	—	46266C105
CAT	CATERPILLAR INC	517	$153K	0.0%	$251.22	0.0%	—	149123101
CYPH	LEAP THERAPEUTICS INC	35,400	$147K	0.0%	$5.02	-56.9%	—	52187K200
FISV	FISERV INC	1,042	$139K	0.0%	$122.71	0.0%	—	337738108
ITW	ILLINOIS TOOL WKS INC	505	$133K	0.0%	$227.33	0.0%	—	452308109
GD	GENERAL DYNAMICS CORP	490	$128K	0.0%	$234.24	0.0%	—	369550108
TMUS	T-MOBILE US INC	772	$124K	0.0%	$143.16	0.0%	—	872590104
PH	PARKER-HANNIFIN CORP	257	$119K	0.0%	$407.15	0.0%	—	701094104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,799	$111K	0.0%	$57.28	0.0%	—	744573106
ETR	ENTERGY CORP NEW	1,095	$111K	0.0%	$45.37	0.0%	—	29364G103
DOV	DOVER CORP	708	$109K	0.0%	$136.69	0.0%	—	260003108
ADSK	AUTODESK INC	434	$106K	0.0%	$215.94	0.0%	—	052769106
AOS	SMITH A O CORP	1,246	$103K	0.0%	$71.01	0.0%	—	831865209
VRSN	VERISIGN INC	471	$98,000	0.0%	$206.42	0.0%	—	92343E102
AFL	AFLAC INC	1,181	$98,000	0.0%	$76.99	0.0%	—	001055102
CPRT	COPART INC	1,956	$96,000	0.0%	$47.24	0.0%	—	217204106
EW	EDWARDS LIFESCIENCES CORP	1,249	$96,000	0.0%	$69.58	0.0%	—	28176E108
LEN	LENNAR CORP	637	$95,000	0.0%	$116.88	0.0%	—	526057104
SNA	SNAP ON INC	313	$91,000	0.0%	$254.93	0.0%	—	833034101
EVRG	EVERGY INC	1,650	$87,000	0.0%	$45.92	0.0%	—	30034W106
BKR	BAKER HUGHES COMPANY	2,479	$85,000	0.0%	$32.48	0.0%	—	05722G100
LKQ	LKQ CORP	1,533	$74,000	0.0%	$43.71	0.0%	—	501889208
SCI	SERVICE CORP INTL	1,078	$74,000	0.0%	$60.20	0.0%	—	817565104
EME	EMCOR GROUP INC	341	$74,000	0.0%	$208.84	0.0%	—	29084Q100
DCI	DONALDSON INC	1,017	$67,000	0.0%	$58.77	0.0%	—	257651109
SNPS	SYNOPSYS INC	120	$62,000	0.0%	$336.99	+51.7%	—	871607107
—	BERRY GLOBAL GROUP INC	909	$62,000	0.0%	$68.21	—	—	08579W103
—	ADVANTAGE SOLUTIONS INC	579,413	$53,000	0.0%	$0.10	—	—	00791N110